American Century Emerging Markets Fund R6 Class (AEDMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.10
+0.06 (0.46%)
Jul 3, 2025, 4:00 PM EDT
AEDMX Dividend Information
AEDMX has an annual dividend of $0.12 per share, with a yield of 0.91%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.91%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1187 | Dec 17, 2024 |
| Dec 19, 2023 | $0.1656 | Dec 19, 2023 |
| Dec 21, 2022 | $0.2383 | Dec 21, 2022 |
| Apr 19, 2022 | $0.1511 | Apr 19, 2022 |
| Mar 23, 2021 | $0.1332 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.