American Century Emerging Markets Debt Fund R Class (AEDWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.02 (0.21%)
Feb 13, 2026, 9:30 AM EST

AEDWX Dividend Information

AEDWX has an annual dividend of $0.46 per share, with a yield of 4.81%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
4.81%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
19.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.1112Dec 15, 2025Dec 16, 2025
Sep 23, 2025$0.1984Sep 22, 2025Sep 23, 2025
Jun 24, 2025$0.1292Jun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0251Mar 24, 2025Mar 25, 2025
Dec 17, 2024$0.1035Dec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0889Sep 16, 2024Sep 17, 2024
Jun 18, 2024$0.1121Jun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0836Mar 18, 2024Mar 19, 2024
Dec 19, 2023$0.1666Dec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0778Sep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0982Jun 16, 2023Jun 20, 2023
Mar 21, 2023$0.1032Mar 20, 2023Mar 21, 2023
Dec 21, 2022$0.1171Dec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0177Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0009Jun 17, 2022Jun 21, 2022
Mar 22, 2022$0.011Mar 21, 2022Mar 22, 2022
Feb 28, 2022$0.03365Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03321Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03779Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02839Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0269Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02826Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02653Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02864Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02973Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02576May 28, 2021May 28, 2021
Apr 30, 2021$0.02947Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02639Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02908Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02411Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03021Dec 31, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts