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(1Y)
12.09%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 17, 2024 | $0.106 | Sep 17, 2024 |
Jun 18, 2024 | $0.1285 | Jun 18, 2024 |
Mar 19, 2024 | $0.098 | Mar 19, 2024 |
Dec 19, 2023 | $0.1857 | Dec 19, 2023 |
Sep 19, 2023 | $0.0941 | Sep 19, 2023 |
Jun 20, 2023 | $0.115 | Jun 20, 2023 |
Mar 21, 2023 | $0.1176 | Mar 21, 2023 |
Dec 21, 2022 | $0.1356 | Dec 21, 2022 |
Sep 20, 2022 | $0.0338 | Sep 20, 2022 |
Jun 21, 2022 | $0.0173 | Jun 21, 2022 |
Mar 22, 2022 | $0.0151 | Mar 22, 2022 |
Feb 28, 2022 | $0.03944 | Feb 28, 2022 |
Jan 31, 2022 | $0.03927 | Jan 31, 2022 |
Dec 31, 2021 | $0.04476 | Dec 31, 2021 |
Nov 30, 2021 | $0.03482 | Nov 30, 2021 |
Oct 29, 2021 | $0.03363 | Oct 29, 2021 |
Sep 30, 2021 | $0.03484 | Sep 30, 2021 |
Aug 31, 2021 | $0.03312 | Aug 31, 2021 |
Jul 30, 2021 | $0.03568 | Jul 30, 2021 |
Jun 30, 2021 | $0.03635 | Jun 30, 2021 |
May 28, 2021 | $0.03213 | May 28, 2021 |
Apr 30, 2021 | $0.03647 | Apr 30, 2021 |
Mar 31, 2021 | $0.03317 | Mar 31, 2021 |
Feb 26, 2021 | $0.03531 | Feb 26, 2021 |
Jan 29, 2021 | $0.03033 | Jan 29, 2021 |
Dec 31, 2020 | $0.03775 | Dec 31, 2020 |
Nov 30, 2020 | $0.0323 | Nov 30, 2020 |
Oct 30, 2020 | $0.03345 | Oct 30, 2020 |
Sep 30, 2020 | $0.03187 | Sep 30, 2020 |
Aug 31, 2020 | $0.0291 | Aug 31, 2020 |
Jul 31, 2020 | $0.03442 | Jul 31, 2020 |
Jun 30, 2020 | $0.02984 | Jun 30, 2020 |
May 29, 2020 | $0.02742 | May 29, 2020 |
Apr 30, 2020 | $0.03089 | Apr 30, 2020 |
Mar 31, 2020 | $0.03487 | Mar 31, 2020 |
Feb 28, 2020 | $0.03552 | Feb 28, 2020 |
Jan 31, 2020 | $0.03844 | Jan 31, 2020 |
Dec 31, 2019 | $0.03636 | Dec 31, 2019 |
Nov 29, 2019 | $0.03691 | Nov 29, 2019 |
Oct 31, 2019 | $0.0357 | Oct 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.