American Century Emerging Mkts Dbt R6 (AEXDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
+0.01 (0.11%)
At close: Jun 29, 2026
AEXDX Dividend Information
AEXDX has an annual dividend of $0.61 per share, with a yield of 6.51%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
6.51%
Annual Dividend
$0.61
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
47.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.152 | Jun 9, 2026 |
| Mar 10, 2026 | $0.1128 | Mar 10, 2026 |
| Dec 16, 2025 | $0.1306 | Dec 16, 2025 |
| Sep 23, 2025 | $0.2162 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1463 | Jun 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.