American Century Emerging Markets Debt Fund I Class (AEHDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
-0.06 (-0.69%)
Dec 19, 2024, 4:00 PM EST
AEHDX Dividend Information
AEHDX has an annual dividend of $0.50 per share, with a yield of 5.79%. The dividend is paid every month and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
5.79%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1188 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1026 | Sep 17, 2024 |
| Jun 18, 2024 | $0.1252 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0952 | Mar 19, 2024 |
| Dec 19, 2023 | $0.1819 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0909 | Sep 19, 2023 |
| Jun 20, 2023 | $0.1116 | Jun 20, 2023 |
| Mar 21, 2023 | $0.1147 | Mar 21, 2023 |
| Dec 21, 2022 | $0.1319 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0305 | Sep 20, 2022 |
| Jun 21, 2022 | $0.014 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0143 | Mar 22, 2022 |
| Feb 28, 2022 | $0.03828 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03805 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04335 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03353 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03229 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03352 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03179 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03426 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03503 | Jun 30, 2021 |
| May 28, 2021 | $0.03088 | May 28, 2021 |
| Apr 30, 2021 | $0.03507 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03181 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03406 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02911 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03624 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03104 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03208 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03058 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02757 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03312 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02859 | Jun 30, 2020 |
| May 29, 2020 | $0.02619 | May 29, 2020 |
| Apr 30, 2020 | $0.02973 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03362 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0343 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03708 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03502 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.