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American Century Emerging Markets Debt Fund G CLASS (AEDGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.01 (-0.11%)
Aug 14, 2026, 4:00 PM EST

AEDGX Dividend Information

AEDGX has an annual dividend of $0.67 per share, with a yield of 7.11%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
7.11%
Annual Dividend
$0.67
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
40.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 9, 2026$0.1668Jun 8, 2026Jun 9, 2026
Mar 10, 2026$0.1241Mar 9, 2026Mar 10, 2026
Dec 16, 2025$0.1468Dec 15, 2025Dec 16, 2025
Sep 23, 2025$0.2316Sep 22, 2025Sep 23, 2025
Jun 24, 2025$0.1617Jun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0545Mar 24, 2025Mar 25, 2025
Dec 17, 2024$0.1399Dec 16, 2024Dec 17, 2024
Sep 17, 2024$0.1216Sep 16, 2024Sep 17, 2024
Jun 18, 2024$0.1433Jun 17, 2024Jun 18, 2024
Mar 19, 2024$0.1111Mar 18, 2024Mar 19, 2024
Dec 19, 2023$0.2031Dec 18, 2023Dec 19, 2023
Sep 19, 2023$0.1091Sep 18, 2023Sep 19, 2023
Jun 20, 2023$0.1308Jun 16, 2023Jun 20, 2023
Mar 21, 2023$0.1312Mar 20, 2023Mar 21, 2023
Dec 21, 2022$0.153Dec 20, 2022Dec 21, 2022
Sep 20, 2022$0.049Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0328Jun 17, 2022Jun 21, 2022
Mar 22, 2022$0.019Mar 21, 2022Mar 22, 2022
Feb 28, 2022$0.04487Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04498Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0513Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04086Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03995Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04103Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03931Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0423Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.04257Jun 30, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts