American Century Emerging Markets Debt Fund G CLASS (AEDGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.71
-0.05 (-0.57%)
Dec 18, 2024, 4:00 PM EST
AEDGX Dividend Information
AEDGX has an annual dividend of $0.52 per share, with a yield of 5.96%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
5.96%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1399 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1216 | Sep 17, 2024 |
| Jun 18, 2024 | $0.1433 | Jun 18, 2024 |
| Mar 19, 2024 | $0.1111 | Mar 19, 2024 |
| Dec 19, 2023 | $0.2031 | Dec 19, 2023 |
| Sep 19, 2023 | $0.1091 | Sep 19, 2023 |
| Jun 20, 2023 | $0.1308 | Jun 20, 2023 |
| Mar 21, 2023 | $0.1312 | Mar 21, 2023 |
| Dec 21, 2022 | $0.153 | Dec 21, 2022 |
| Sep 20, 2022 | $0.049 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0328 | Jun 21, 2022 |
| Mar 22, 2022 | $0.019 | Mar 22, 2022 |
| Feb 28, 2022 | $0.04487 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04498 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0513 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04086 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03995 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04103 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03931 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0423 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04257 | Jun 30, 2021 |
| May 28, 2021 | $0.03811 | May 28, 2021 |
| Apr 30, 2021 | $0.04305 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03956 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04117 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0362 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04484 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03822 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03988 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03792 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03535 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04053 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03569 | Jun 30, 2020 |
| May 29, 2020 | $0.03323 | May 29, 2020 |
| Apr 30, 2020 | $0.03629 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04051 | Mar 31, 2020 |
| Feb 28, 2020 | $0.04128 | Feb 28, 2020 |
| Jan 31, 2020 | $0.04496 | Jan 31, 2020 |
| Dec 31, 2019 | $0.04268 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.