Emerging Markets Small Cap Fund - Investor Class (AECVX)
Market Closed
NASDAQ NASDAQ Primary - Market Cap
- Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $0.01 | 17 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 19 Mar 2024 | $0.11 | 19 Mar 2024 | 18 Mar 2024 | - | Annual |
| | 21 Dec 2022 | $0.25 | 21 Dec 2022 | 20 Dec 2022 | - | Annual |
| | 21 Dec 2021 | $1.22 | 21 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 22 Dec 2020 | $0.61 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.05 | 17 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Annual |
| | 18 Dec 2018 | $0.41 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 19 Dec 2017 | $0.16 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 20 Dec 2016 | $0.09 | 20 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
AECVX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for AECVX, as Emerging Markets Small Cap Fund - Investor Class is not paying dividends.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Emerging Markets Small Cap Fund - Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.01 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -26.71%, reflecting the AECVX's commitment to rewarding shareholders.
How can I track AECVX dividends?
You can easily track AECVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
