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American Century Emerging Markets Debt Fund R5 Class (AEDJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT

AEDJX Dividend Information

AEDJX has an annual dividend of $0.51 per share, with a yield of 5.75%. The dividend is paid every month and the last ex-dividend date was Sep 17, 2024.

Dividend Yield
5.75%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 17, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2024$0.1049Sep 16, 2024Sep 17, 2024
Jun 18, 2024$0.1274Jun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0971Mar 18, 2024Mar 19, 2024
Dec 19, 2023$0.1844Dec 18, 2023Dec 19, 2023
Sep 19, 2023$0.093Sep 18, 2023Sep 19, 2023
Jun 20, 2023$0.1138Jun 16, 2023Jun 20, 2023
Mar 21, 2023$0.1166Mar 20, 2023Mar 21, 2023
Dec 21, 2022$0.1343Dec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0327Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0162Jun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0148Mar 21, 2022Mar 22, 2022
Feb 28, 2022$0.03876Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03841Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04394Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03435Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03319Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03441Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03243Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.035Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03572Jun 30, 2021Jun 30, 2021
May 28, 2021$0.03141May 28, 2021May 28, 2021
Apr 30, 2021$0.0358Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.03274Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.03487Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02993Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03721Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.03192Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.03311Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.03153Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02859Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.03403Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02959Jun 30, 2020Jun 30, 2020
May 29, 2020$0.027May 29, 2020May 29, 2020
Apr 30, 2020$0.03053Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.03443Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.03517Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.03789Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.03702Dec 31, 2019Dec 31, 2019
Nov 29, 2019$0.03666Nov 29, 2019Nov 29, 2019
Oct 31, 2019$0.0355Oct 31, 2019Oct 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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