American Century Emerging Markets Debt Fund C Class (AEDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
+0.02 (0.21%)
Feb 13, 2026, 9:30 AM EST
AEDHX Dividend Information
AEDHX has an annual dividend of $0.42 per share, with a yield of 4.34%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.34%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
21.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 26, 2021 | $0.02493 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01997 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02516 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.