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American Century Emerging Mkts Dbt R (AEDWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
-0.02 (-0.21%)
At close: Aug 26, 2026

AEDWX Dividend Information

AEDWX has an annual dividend of $0.54 per share, with a yield of 5.79%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
5.79%
Total Yield
5.79%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth
56.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.1344Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.0993Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$0.1112Regular CashDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.1984Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.1292Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0251Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.1035Regular CashDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0889Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.1121Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0836Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.1666Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0778Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0982Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.1032Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$0.1171Regular CashDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0177Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0009Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.011Regular CashMar 21, 2022Mar 22, 2022
Feb 28, 2022$0.03365Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03321Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03779Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02839Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0269Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02826Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02653Regular CashAug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02864Regular CashJul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02973Regular CashJun 30, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts