Skip to main content
logo
American Century Emerging Markets Debt Fund R6 Class (AEXDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
-0.03 (-0.32%)
Aug 14, 2026, 9:30 AM EST

AEXDX Dividend Information

AEXDX has an annual dividend of $0.61 per share, with a yield of 6.56%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
6.56%
Annual Dividend
$0.61
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
47.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.152Regular CashJun 8, 2026Jun 9, 2026
Mar 10, 2026$0.1128Regular CashMar 9, 2026Mar 10, 2026
Dec 16, 2025$0.1306Regular CashDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.2162Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.1463Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0405Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.1226Regular CashDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.106Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.1285Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.098Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.1857Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0941Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.115Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.1176Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$0.1356Regular CashDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0338Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0173Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0151Regular CashMar 21, 2022Mar 22, 2022
Feb 28, 2022$0.03944Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03927Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04476Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03482Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03363Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03484Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03312Regular CashAug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03568Regular CashJul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03635Regular CashJun 30, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts