American Century Emerging Markets Debt Fund C Class (AEDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
0.00 (0.00%)
At close: Apr 2, 2026
AEDHX Dividend Information
AEDHX has an annual dividend of $0.49 per share, with a yield of 5.33%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
5.33%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
73.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0903 | Mar 10, 2026 |
| Dec 16, 2025 | $0.0983 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1866 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1179 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0148 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0907 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0774 | Sep 17, 2024 |
| Jun 18, 2024 | $0.1011 | Jun 18, 2024 |
| Mar 19, 2024 | $0.074 | Mar 19, 2024 |
| Dec 19, 2023 | $0.1538 | Dec 19, 2023 |
| Sep 19, 2023 | $0.067 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0871 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0936 | Mar 21, 2023 |
| Dec 21, 2022 | $0.1049 | Dec 21, 2022 |
| Sep 20, 2022 | $0.007 | Sep 20, 2022 |
| Mar 22, 2022 | $0.0082 | Mar 22, 2022 |
| Feb 28, 2022 | $0.0297 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02905 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03313 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02409 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02243 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02387 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02213 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02398 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02532 | Jun 30, 2021 |
| May 28, 2021 | $0.02152 | May 28, 2021 |
| Apr 30, 2021 | $0.02474 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02184 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.