American Century Emerging Markets Debt Fund R Class (AEDWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
0.00 (0.00%)
At close: Apr 2, 2026
AEDWX Dividend Information
AEDWX has an annual dividend of $0.54 per share, with a yield of 5.80%. The dividend is paid every three months and the last ex-dividend date was Mar 10, 2026.
Dividend Yield
5.80%
Annual Dividend
$0.54
Ex-Dividend Date
Mar 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
63.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0993 | Mar 10, 2026 |
| Dec 16, 2025 | $0.1112 | Dec 16, 2025 |
| Sep 23, 2025 | $0.1984 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1292 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0251 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1035 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0889 | Sep 17, 2024 |
| Jun 18, 2024 | $0.1121 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0836 | Mar 19, 2024 |
| Dec 19, 2023 | $0.1666 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0778 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0982 | Jun 20, 2023 |
| Mar 21, 2023 | $0.1032 | Mar 21, 2023 |
| Dec 21, 2022 | $0.1171 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0177 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0009 | Jun 21, 2022 |
| Mar 22, 2022 | $0.011 | Mar 22, 2022 |
| Feb 28, 2022 | $0.03365 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03321 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03779 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02839 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0269 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02826 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02653 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02864 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02973 | Jun 30, 2021 |
| May 28, 2021 | $0.02576 | May 28, 2021 |
| Apr 30, 2021 | $0.02947 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02639 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.