Skip to main content
logo
American Century Emerging Mkts Dbt R5 (AEDJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.03 (0.33%)
At close: Oct 15, 2026

AEDJX Dividend Information

AEDJX has an annual dividend of $0.55 per share, with a yield of 6.06%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
6.06%
Total Yield
6.07%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
4.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.154Regular CashSep 4, 2026Sep 8, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts