American Century Emerging Markets Debt Fund R5 Class (AEDJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
-0.01 (-0.11%)
Dec 16, 2024, 4:00 PM EST
AEDJX Dividend Information
AEDJX has an annual dividend of $0.45 per share, with a yield of 5.21%. The dividend is paid every month and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
5.21%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1213 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1049 | Sep 17, 2024 |
| Jun 18, 2024 | $0.1274 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0971 | Mar 19, 2024 |
| Dec 19, 2023 | $0.1844 | Dec 19, 2023 |
| Sep 19, 2023 | $0.093 | Sep 19, 2023 |
| Jun 20, 2023 | $0.1138 | Jun 20, 2023 |
| Mar 21, 2023 | $0.1166 | Mar 21, 2023 |
| Dec 21, 2022 | $0.1343 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0327 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0162 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0148 | Mar 22, 2022 |
| Feb 28, 2022 | $0.03876 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03841 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04394 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03435 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03319 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03441 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03243 | Aug 31, 2021 |
| Jul 30, 2021 | $0.035 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03572 | Jun 30, 2021 |
| May 28, 2021 | $0.03141 | May 28, 2021 |
| Apr 30, 2021 | $0.0358 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03274 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03487 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02993 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03721 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03192 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03311 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03153 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02859 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03403 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02959 | Jun 30, 2020 |
| May 29, 2020 | $0.027 | May 29, 2020 |
| Apr 30, 2020 | $0.03053 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03443 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03517 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03789 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03702 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.