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American Century Emerging Markets Debt Fund R5 Class (AEDJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
-0.01 (-0.11%)
Aug 14, 2026, 9:30 AM EST

AEDJX Dividend Information

AEDJX has an annual dividend of $0.61 per share, with a yield of 6.47%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
6.47%
Annual Dividend
$0.61
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
47.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.1509Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.1118Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$0.1293Regular CashDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.215Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.1451Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0395Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.1213Regular CashDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.1049Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.1274Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0971Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.1844Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.093Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.1138Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.1166Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$0.1343Regular CashDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0327Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0162Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0148Regular CashMar 21, 2022Mar 22, 2022
Feb 28, 2022$0.03876Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03841Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04394Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03435Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03319Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03441Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03243Regular CashAug 31, 2021Aug 31, 2021
Jul 30, 2021$0.035Regular CashJul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03572Regular CashJun 30, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts