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American Century Emerging Markets Debt Fund R6 Class (AEXDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT

AEXDX Dividend Information

AEXDX has an annual dividend of $0.52 per share, with a yield of 5.80%. The dividend is paid every month and the last ex-dividend date was Sep 17, 2024.

Dividend Yield
5.80%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 17, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2024$0.106Sep 16, 2024Sep 17, 2024
Jun 18, 2024$0.1285Jun 17, 2024Jun 18, 2024
Mar 19, 2024$0.098Mar 18, 2024Mar 19, 2024
Dec 19, 2023$0.1857Dec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0941Sep 18, 2023Sep 19, 2023
Jun 20, 2023$0.115Jun 16, 2023Jun 20, 2023
Mar 21, 2023$0.1176Mar 20, 2023Mar 21, 2023
Dec 21, 2022$0.1356Dec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0338Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0173Jun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0151Mar 21, 2022Mar 22, 2022
Feb 28, 2022$0.03944Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03927Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04476Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03482Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03363Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03484Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03312Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03568Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03635Jun 30, 2021Jun 30, 2021
May 28, 2021$0.03213May 28, 2021May 28, 2021
Apr 30, 2021$0.03647Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.03317Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.03531Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.03033Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03775Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0323Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.03345Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.03187Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0291Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.03442Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02984Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02742May 29, 2020May 29, 2020
Apr 30, 2020$0.03089Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.03487Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.03552Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.03844Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.03636Dec 31, 2019Dec 31, 2019
Nov 29, 2019$0.03691Nov 29, 2019Nov 29, 2019
Oct 31, 2019$0.0357Oct 31, 2019Oct 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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