American Century Emerging Mkts Dbt R5 (AEDJX)

AEDJX Dividend Information

AEDJX has an annual dividend of $0.55 per share, with a yield of 6.01%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

• Dividend Yield: 6.01%
• Total Yield: 6.01%
• Annual Dividend: $0.55
• Ex-Dividend Date: Sep 8, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 4.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 8, 2026	$0.154	Regular Cash	Sep 4, 2026	Sep 8, 2026
Jun 9, 2026	$0.1509	Regular Cash	Jun 8, 2026	Jun 9, 2026
Mar 10, 2026	$0.1118	Regular Cash	Mar 9, 2026	Mar 10, 2026
Dec 16, 2025	$0.1293	Regular Cash	Dec 15, 2025	Dec 16, 2025
Sep 23, 2025	$0.215	Regular Cash	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.1451	Regular Cash	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.0395	Regular Cash	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$0.1213	Regular Cash	Dec 16, 2024	Dec 17, 2024
Sep 17, 2024	$0.1049	Regular Cash	Sep 16, 2024	Sep 17, 2024
Jun 18, 2024	$0.1274	Regular Cash	Jun 17, 2024	Jun 18, 2024
Mar 19, 2024	$0.0971	Regular Cash	Mar 18, 2024	Mar 19, 2024
Dec 19, 2023	$0.1844	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.093	Regular Cash	Sep 18, 2023	Sep 19, 2023
Jun 20, 2023	$0.1138	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 21, 2023	$0.1166	Regular Cash	Mar 20, 2023	Mar 21, 2023
Dec 21, 2022	$0.1343	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.0327	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0162	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 22, 2022	$0.0148	Regular Cash	Mar 21, 2022	Mar 22, 2022
Feb 28, 2022	$0.03876	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03841	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04394	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.03435	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.03319	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03441	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error

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