AEDMX Dividend History NMFQS:AEDMX
Diversified Emerging Mkts | American Century Investments
$16.47
↑
$0.05 (0.30%)
Last Updated: Feb 12, 2026
AEDMX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 1.45%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
AEDMX Dividend Overview
Current Yield
1.45%
Average
Annual Distribution
$0.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
53.18%
Year over Year
Recent Payment
$0.1190
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 | $0.1190 | - | - | Annual |
| 2023-12-19 | $0.1660 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-21 | $0.2380 | 2022-12-20 | 2022-12-21 | Annual |
| 2022-04-19 | $0.1510 | 2022-04-18 | 2022-04-19 | Annual |
| 2021-03-23 | $0.1330 | 2021-03-22 | 2021-03-23 | Annual |
| 2020-03-10 | $0.1790 | 2020-03-09 | 2020-03-10 | Annual |
| 2019-12-17 | $0.0430 | 2019-12-16 | 2019-12-17 | Annual |
| 2019-03-19 | $0.0850 | 2019-03-18 | 2019-03-19 | SemiAnnual |
| 2018-03-20 | $0.0750 | 2018-03-19 | 2018-03-20 | Other |
| 2017-03-21 | $0.0630 | 2017-03-20 | 2017-03-21 | SemiAnnual |
| 2016-03-08 | $0.0380 | 2016-03-07 | 2016-03-08 | SemiAnnual |
| 2015-03-17 | $0.0370 | 2015-03-16 | 2015-03-17 | SemiAnnual |
| 2014-03-18 | $0.0400 | 2014-03-17 | 2014-03-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.