American Century Emerging Markets Debt Fund Y Class (AEYDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
+0.01 (0.12%)
Jan 17, 2025, 4:00 PM EST
AEYDX Dividend Information
AEYDX has an annual dividend of $0.45 per share, with a yield of 5.20%. The dividend is paid every month and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
5.20%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.1213 | Dec 17, 2024 |
| Sep 17, 2024 | $0.1049 | Sep 17, 2024 |
| Jun 18, 2024 | $0.1274 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0971 | Mar 19, 2024 |
| Dec 19, 2023 | $0.1844 | Dec 19, 2023 |
| Sep 19, 2023 | $0.093 | Sep 19, 2023 |
| Jun 20, 2023 | $0.1138 | Jun 20, 2023 |
| Mar 21, 2023 | $0.1166 | Mar 21, 2023 |
| Dec 21, 2022 | $0.1343 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0327 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0162 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0148 | Mar 22, 2022 |
| Feb 28, 2022 | $0.03905 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03888 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04428 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03438 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03318 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0344 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03267 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0352 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03591 | Jun 30, 2021 |
| May 28, 2021 | $0.0317 | May 28, 2021 |
| Apr 30, 2021 | $0.036 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03272 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03489 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02992 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03724 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03188 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03299 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03143 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02867 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03398 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02942 | Jun 30, 2020 |
| May 29, 2020 | $0.02701 | May 29, 2020 |
| Apr 30, 2020 | $0.0305 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03448 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03511 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03797 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.