American Century Emerging Markets Debt Fund R6 Class (AEXDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
-0.01 (-0.11%)
Apr 21, 2025, 4:00 PM EDT
AEXDX Dividend Information
AEXDX has an annual dividend of $0.40 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
4.48%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0405 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1226 | Dec 17, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.