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American Century Emerging Markets Debt Fund I Class (AEHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
-0.01 (-0.11%)
At close: Aug 17, 2026

AEHDX Dividend Information

AEHDX has an annual dividend of $0.60 per share, with a yield of 6.36%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
6.36%
Annual Dividend
$0.60
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
48.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.1485Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.1101Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$0.1267Regular CashDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.2126Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.1429Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0374Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.1188Regular CashDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.1026Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.1252Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0952Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.1819Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0909Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.1116Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.1147Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$0.1319Regular CashDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0305Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.014Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0143Regular CashMar 21, 2022Mar 22, 2022
Feb 28, 2022$0.03828Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03805Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04335Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03353Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03229Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03352Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03179Regular CashAug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03426Regular CashJul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03503Regular CashJun 30, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts