AEDGX Dividend History NMFQS:AEDGX
Emerging Markets Bond | American Century Investments
$9.52
↑
$0.02 (0.21%)
Last Updated: Feb 17, 2026
AEDGX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 6.31%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
AEDGX Dividend Overview
Current Yield
6.31%
Above Average
Annual Distribution
$0.52
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-10.14%
Year over Year
Recent Payment
$0.1400
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.1400 | - | - | Quarterly |
| 2024-09-17 | $0.1216 | 2024-09-16 | 2024-09-17 | Quarterly |
| 2024-06-18 | $0.1433 | 2024-06-17 | 2024-06-18 | Quarterly |
| 2024-03-19 | $0.1111 | 2024-03-18 | 2024-03-19 | Quarterly |
| 2023-12-19 | $0.2031 | 2023-12-18 | 2023-12-19 | Quarterly |
| 2023-09-19 | $0.1091 | 2023-09-18 | 2023-09-19 | Quarterly |
| 2023-06-20 | $0.1308 | 2023-06-16 | 2023-06-20 | Quarterly |
| 2023-03-21 | $0.1312 | 2023-03-20 | 2023-03-21 | Quarterly |
| 2022-12-21 | $0.1530 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-30 | $0.0490 | - | - | Quarterly |
| 2022-09-20 | $0.0490 | 2022-09-19 | 2022-09-20 | Quarterly |
| 2022-06-21 | $0.0330 | 2022-06-17 | 2022-06-21 | Monthly |
| 2022-03-22 | $0.0190 | 2022-03-21 | 2022-03-22 | Monthly |
| 2022-02-28 | $0.0450 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0450 | 2022-01-28 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0510 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0410 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-10-31 | $0.0400 | 2021-10-29 | 2021-10-31 | Monthly |
| 2021-10-29 | $0.0400 | - | - | Quarterly |
| 2021-09-30 | $0.0410 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0390 | 2021-08-30 | 2021-08-31 | Monthly |
| 2021-07-31 | $0.0410 | 2021-07-30 | 2021-07-31 | Monthly |
| 2021-07-30 | $0.0420 | - | - | Quarterly |
| 2021-06-30 | $0.0430 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-31 | $0.0408 | 2021-05-28 | 2021-05-31 | Monthly |
| 2021-05-28 | $0.0380 | 2021-05-27 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0430 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0400 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-28 | $0.0412 | 2021-02-26 | 2021-02-28 | Monthly |
| 2021-02-26 | $0.0410 | - | - | Quarterly |
| 2021-01-31 | $0.0401 | 2021-01-29 | 2021-01-31 | Monthly |
| 2021-01-29 | $0.0360 | 2021-01-28 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0450 | 2020-12-30 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0380 | 2020-11-27 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0400 | 2020-10-29 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0380 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0350 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0410 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0360 | 2020-06-29 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0330 | 2020-05-28 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0360 | 2020-04-29 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0410 | 2020-03-30 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0410 | 2020-02-27 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0450 | 2020-01-30 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0430 | 2019-12-30 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0430 | 2019-11-27 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0420 | 2019-10-30 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0400 | 2019-09-27 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0460 | 2019-08-29 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0430 | 2019-07-30 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0410 | - | - | Quarterly |
| 2019-05-31 | $0.0470 | 2019-05-30 | 2019-05-31 | Other |
| 2019-04-30 | $0.0450 | 2019-04-29 | 2019-04-30 | Other |
| 2019-03-29 | $0.0430 | 2019-03-28 | 2019-03-29 | Other |
| 2019-02-28 | $0.0440 | 2019-02-27 | 2019-02-28 | Other |
| 2019-01-31 | $0.0420 | 2019-01-30 | 2019-01-31 | Other |
| 2018-12-31 | $0.0420 | 2018-12-28 | 2018-12-31 | Other |
| 2018-11-30 | $0.0440 | 2018-11-29 | 2018-11-30 | Other |
| 2018-10-31 | $0.0400 | 2018-10-30 | 2018-10-31 | Other |
| 2018-09-28 | $0.0340 | - | - | Quarterly |
| 2018-08-31 | $0.0400 | 2018-08-30 | 2018-08-31 | Other |
| 2018-07-31 | $0.0360 | 2018-07-30 | 2018-07-31 | Other |
| 2018-06-29 | $0.0370 | 2018-06-28 | 2018-06-29 | Other |
| 2018-05-31 | $0.0370 | - | - | Quarterly |
| 2018-04-30 | $0.0320 | - | - | Quarterly |
| 2018-03-29 | $0.0370 | - | - | Quarterly |
| 2018-02-28 | $0.0370 | - | - | Quarterly |
| 2018-01-31 | $0.0330 | - | - | Quarterly |
| 2017-12-29 | $0.0340 | - | - | Quarterly |
| 2017-12-19 | $0.0000 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.