American Century Emerging Markets Debt Fund Investor Class (AEDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.87
+0.05 (0.57%)
Apr 24, 2025, 8:09 AM EDT
AEDVX Dividend Information
AEDVX has an annual dividend of $0.37 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0354 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1162 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1003 | Sep 17, 2024 |
| Jun 18, 2024 | $0.123 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0932 | Mar 19, 2024 |
| Dec 19, 2023 | $0.1793 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0887 | Sep 19, 2023 |
| Jun 20, 2023 | $0.1094 | Jun 20, 2023 |
| Mar 21, 2023 | $0.1128 | Mar 21, 2023 |
| Dec 21, 2022 | $0.1294 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0284 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0118 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0137 | Mar 22, 2022 |
| Feb 28, 2022 | $0.03752 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03726 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04244 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03268 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0314 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03265 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03092 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03334 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03416 | Jun 30, 2021 |
| May 28, 2021 | $0.03001 | May 28, 2021 |
| Apr 30, 2021 | $0.03414 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03092 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03324 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02827 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03524 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03021 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03118 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02973 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0269 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03226 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02777 | Jun 30, 2020 |
| May 29, 2020 | $0.02537 | May 29, 2020 |
| Apr 30, 2020 | $0.02897 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.