American Century Emerging Markets Debt Fund Y Class (AEYDX)
| Fund Assets | 486.47M |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 105.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.47% |
| Dividend Growth | 17.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 9.67 |
| YTD Return | 2.55% |
| 1-Year Return | 15.55% |
| 5-Year Return | 13.20% |
| 52-Week Low | 8.19 |
| 52-Week High | 9.69 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | Apr 10, 2017 |
About AEYDX
The American Century Emerging Markets Debt Fund Y Class is an open-end mutual fund focused on providing investors with broad exposure to the fixed-income markets of emerging economies. Its primary purpose is to seek long-term total return by investing at least 80% of its net assets in debt instruments that are economically tied to emerging market countries. The portfolio includes both investment-grade and high-yield bonds issued by foreign governments and corporations, with a typical emphasis on U.S. dollar-denominated securities. This fund plays a strategic role in diversifying fixed income allocations by granting access to the potential growth and yield opportunities found in developing global markets. As of mid-2025, the fund holds hundreds of individual securities, reflecting a diversified approach across regions and issuers. Its dividend yield, historical payout, and competitive expense ratio make it notable for investors seeking regular income and emerging market exposure within fixed-income strategies.
Performance
AEYDX had a total return of 15.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1293 | Dec 16, 2025 |
| Sep 23, 2025 | $0.215 | Sep 23, 2025 |
| Jun 24, 2025 | $0.1451 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0395 | Mar 25, 2025 |
| Dec 17, 2024 | $0.1213 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1049 | Sep 17, 2024 |