American Century Emerging Markets Debt Fund A Class (AEDQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
0.00 (0.00%)
At close: Apr 2, 2026
AEDQX Dividend Information
AEDQX has an annual dividend of $0.56 per share, with a yield of 5.77%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
5.77%
Annual Dividend
$0.56
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
59.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.1038 | Mar 10, 2026 |
| Dec 16, 2025 | $0.1177 | Dec 16, 2025 |
| Sep 23, 2025 | $0.2044 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1349 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0302 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1098 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0946 | Sep 17, 2024 |
| Jun 18, 2024 | $0.1175 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0884 | Mar 19, 2024 |
| Dec 19, 2023 | $0.173 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0833 | Sep 19, 2023 |
| Jun 20, 2023 | $0.1038 | Jun 20, 2023 |
| Mar 21, 2023 | $0.108 | Mar 21, 2023 |
| Dec 21, 2022 | $0.1233 | Dec 21, 2022 |
| Sep 20, 2022 | $0.023 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0064 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0123 | Mar 22, 2022 |
| Feb 28, 2022 | $0.03557 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03521 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04009 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03052 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02915 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03044 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02872 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03097 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03194 | Jun 30, 2021 |
| May 28, 2021 | $0.02787 | May 28, 2021 |
| Apr 30, 2021 | $0.03179 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02864 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.