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American Century Emerging Markets R6 (AEDMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.45
+0.05 (0.26%)
Aug 27, 2026, 8:10 AM EST

AEDMX Dividend Information

AEDMX has an annual dividend of $0.22 per share, with a yield of 1.13%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.13%
Total Yield
1.13%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
86.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.221Dec 15, 2025Dec 16, 2025
Dec 17, 2024$0.1187Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.1656Dec 18, 2023Dec 19, 2023
Dec 21, 2022$0.2383Dec 20, 2022Dec 21, 2022
Apr 19, 2022$0.1511Apr 18, 2022Apr 19, 2022
Mar 23, 2021$0.1332Mar 22, 2021Mar 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts