AMKIX
Price:
$19.34
Market Cap:
$1.75B
The fund primarily directs a minimum of 80% of its total assets towards stocks of businesses based in emerging economies. For investment purposes, management classifies any country not deemed "developed" as an emerging market. The fund's holdings comprise investments priced in various non-U.S. currencies, alongside international equities traded on U.S. exchanges via American Depositary Receipts (ADRs) or comparable arrangements.
Industry
Asset Management
IPO Date
1999-01-28
Stock Exchange
NASDAQ
Ticker
AMKIX
Dividends are a key part of long-term returns for investors, and American Century Emerging Markets Fund - I Class (AMKIX) has a track record worth reviewing. Looking at dividend history for AMKIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
1.03%
Annual Dividend
$0.20
P/E Ratio
22.61
Payout Ratio
0
Dividend per Share
$0.20
EPS
0.86
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $0.1991 | $0.1991 | 2025-12-16 | |
| 2024-12-17 | $0.1016 | $0.1016 | 2024-12-17 | |
| 2023-12-19 | $0.1507 | $0.1507 | 2023-12-19 | |
| 2022-12-21 | $0.228 | $0.228 | 2022-12-21 | |
| 2022-04-19 | $0.1339 | $0.1339 | 2022-04-19 | |
| 2021-03-23 | $0.111 | $0.111 | 2021-03-23 | 2021-03-23 |
| 2020-03-10 | $0.164 | $0.164 | 2020-03-10 | 2020-03-10 |
| 2019-12-17 | $0.029 | $0.029 | 2019-12-17 | 2019-12-17 |
| 2019-03-19 | $0.069 | $0.069 | 2019-03-19 | 2019-03-19 |
| 2018-03-20 | $0.117 | $0.117 | 2018-03-20 | 2018-03-20 |
| 2017-03-21 | $0.049 | $0.049 | 2017-03-21 | 2017-03-21 |
The table below shows American Century Emerging Markets Fund - I Class (AMKIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century Emerging Markets Fund - I Class (AMKIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Has AMKIX increased its dividends over time?
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Can dividends change over time?
What is AMKIX’s next dividend date?