American Century Emerging Markets Fund - I Class (AMKIX) Dividends
Last dividend for American Century Emerging Markets Fund - I Class (AMKIX) as of Aug. 15, 2026 is 0.20 USD. The forward dividend yield for AMKIX as of Aug. 15, 2026 is 1.02%. Average dividend growth rate for stock American Century Emerging Markets Fund - I Class (AMKIX) for past three years is 1.67%.
Dividend history for stock AMKIX (American Century Emerging Markets Fund - I Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Emerging Markets Fund - I Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.1991 USD (95.96%) | 15.25 USD | 15.25 USD |
| 2024-12-17 | 2024-12-17 | 0.1016 USD (-32.58%) | 11.39 USD | 11.39 USD |
| 2023-12-19 | 2023-12-19 | 0.1507 USD (-33.90%) | 10.20 USD | 10.29 USD |
| 2022-12-21 | 2022-12-21 | 0.2280 USD (70.28%) | 9.66 USD | 9.89 USD |
| 2022-04-19 | 2022-04-19 | 0.1339 USD (21.07%) | 10.59 USD | 11.10 USD |
| 2021-03-23 | 2021-03-23 | 0.1106 USD (-32.52%) | 14.32 USD | 15.18 USD |
| 2020-03-10 | 2020-03-10 | 0.1639 USD (471.08%) | 8.73 USD | 9.32 USD |
| 2019-12-17 | 2019-12-17 | 0.0287 USD (-58.41%) | 11.36 USD | 12.32 USD |
| 2019-03-19 | 2019-03-19 | 0.0690 USD (-41.03%) | 10.22 USD | 11.11 USD |
| 2018-03-20 | 2018-03-20 | 0.1170 USD (138.78%) | 11.77 USD | 12.87 USD |
| 2017-03-21 | 2017-03-21 | 0.0490 USD (88.46%) | 8.82 USD | 9.73 USD |
| 2016-03-08 | 2016-03-08 | 0.0260 USD (9.70%) | 7.54 USD | 8.36 USD |
| 2015-03-17 | 2015-03-17 | 0.0237 USD (-33.98%) | 8.29 USD | 9.22 USD |
| 2014-03-18 | 2014-03-18 | 0.0359 USD (-25.98%) | 7.87 USD | 8.78 USD |
| 2013-03-19 | 2013-03-19 | 0.0485 USD (227.70%) | 7.96 USD | 8.91 USD |
| 2012-03-06 | 2012-03-06 | 0.0148 USD (-56.47%) | 7.44 USD | 8.38 USD |
| 2009-03-10 | 2009-03-10 | 0.0340 USD (-85.22%) | 3.87 USD | 4.37 USD |
| 2008-03-11 | 2008-03-11 | 0.2300 USD (-80.93%) | 8.45 USD | 9.62 USD |
| 2007-12-18 | 2007-12-18 | 1.2060 USD (1059.62%) | 10.06 USD | 11.73 USD |
| 2007-03-06 | 2007-03-06 | 0.1040 USD (-92.93%) | 7.36 USD | 9.53 USD |
| 2006-12-19 | 2006-12-19 | 1.4710 USD (1401.02%) | 6.98 USD | 9.14 USD |
| 2006-03-07 | 2006-03-07 | 0.0980 USD (-92.69%) | 5.67 USD | 8.65 USD |
| 2005-12-13 | 2005-12-13 | 1.3400 USD (3521.62%) | 4.90 USD | 7.55 USD |
| 2005-03-08 | 2005-03-08 | 0.0370 USD (-24.49%) | 3.69 USD | 6.73 USD |
| 2004-12-14 | 2004-12-14 | 0.0490 USD (-71.59%) | 3.59 USD | 6.59 USD |
| 2000-12-18 | 0.1725 USD | 2.55 USD | 4.72 USD |
AMKIX
Price: $19.51
Dividend Yield: 1.03%
Forward Dividend Yield: 1.02%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.82 USD
P/E Ratio: 20.09
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 1.67%
DGR5: 30.00%
DGR10: 30.00%