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American Century Emerging Markets Debt Fund Y Class (AEYDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
-0.02 (-0.21%)
At close: Aug 17, 2026

AEYDX Dividend Information

AEYDX has an annual dividend of $0.61 per share, with a yield of 6.46%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
6.46%
Annual Dividend
$0.61
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
47.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 9, 2026$0.1509Jun 8, 2026Jun 9, 2026
Mar 10, 2026$0.1119Mar 9, 2026Mar 10, 2026
Dec 16, 2025$0.1293Dec 15, 2025Dec 16, 2025
Sep 23, 2025$0.215Sep 22, 2025Sep 23, 2025
Jun 24, 2025$0.1451Jun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0395Mar 24, 2025Mar 25, 2025
Dec 17, 2024$0.1213Dec 16, 2024Dec 17, 2024
Sep 17, 2024$0.1049Sep 16, 2024Sep 17, 2024
Jun 18, 2024$0.1274Jun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0971Mar 18, 2024Mar 19, 2024
Dec 19, 2023$0.1844Dec 18, 2023Dec 19, 2023
Sep 19, 2023$0.093Sep 18, 2023Sep 19, 2023
Jun 20, 2023$0.1138Jun 16, 2023Jun 20, 2023
Mar 21, 2023$0.1166Mar 20, 2023Mar 21, 2023
Dec 21, 2022$0.1343Dec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0327Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0162Jun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0148Mar 21, 2022Mar 22, 2022
Feb 28, 2022$0.03905Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03888Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04428Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03438Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03318Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0344Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03267Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0352Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03591Jun 30, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts