Skip to main content
logo
American Century Emerging Markets Debt Fund Investor Class (AEDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.02 (-0.21%)
Aug 27, 2026, 8:10 AM EST

AEDVX Dividend Information

AEDVX has an annual dividend of $0.59 per share, with a yield of 6.25%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
6.25%
Total Yield
6.25%
Annual Dividend
$0.59
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth
50.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.1462Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.1083Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$0.1241Regular CashDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.2103Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.1406Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0354Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.1162Regular CashDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.1003Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.123Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0932Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.1793Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0887Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.1094Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.1128Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$0.1294Regular CashDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0284Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0118Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0137Regular CashMar 21, 2022Mar 22, 2022
Feb 28, 2022$0.03752Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03726Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04244Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03268Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0314Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03265Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03092Regular CashAug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03334Regular CashJul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03416Regular CashJun 30, 2021Jun 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts