AECLX Mutual Fund Distribution History & Yield | MarketXLS

AECLX Mutual Fund

NAV$14.15

AUM$262,894.25

TER1.64%

Holdings97

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AECLX Mutual Fund

NAV$14.15

American Century Emerging Markets Small Cap Fund Class A

AUM$262,894.25

TER1.64%

Holdings97

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

-

Frequency

Annually

Latest Distribution

$1.20

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 21, 2021	$1.20	-
-	Dec 22, 2020	$0.61	-
-	Dec 17, 2019	$0.01	-
-	Dec 18, 2018	$0.41	-
-	Dec 19, 2017	$0.02	-

AECLX Mutual Fund Dividends

AECLX dividends history and distribution details are shown above. The most recent distribution was $1.2039 on .

AECLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

AECLX total return performance includes reinvested dividends. AECLX high-yield alternatives are available in the Mutual Fund Screener.