American Century Emerging Markets Debt Fund – R5 Class (AEDJX)

Market Closed

17 Aug, 20:00

NASDAQ

9. 40

-0.01

-0.1063%

- Market Cap

0.22% Div Yield

0 Volume

$ 9.41

Previous Close

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Day Range

9.4 9.4

Year Range

9.2 9.69

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 25 Mar 2025	25 Mar 2025	$0.04	25 Mar 2025	24 Mar 2025	-	Quarterly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 17 Dec 2024	17 Dec 2024	$0.12	17 Dec 2024	16 Dec 2024	-	Quarterly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 17 Sep 2024	17 Sep 2024	$0.1	17 Sep 2024	16 Sep 2024	-	Quarterly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 18 Jun 2024	18 Jun 2024	$0.13	18 Jun 2024	17 Jun 2024	-	Quarterly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 19 Mar 2024	19 Mar 2024	$0.1	19 Mar 2024	18 Mar 2024	-	Quarterly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 19 Dec 2023	19 Dec 2023	$0.18	19 Dec 2023	18 Dec 2023	-	Quarterly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 19 Sep 2023	19 Sep 2023	$0.09	19 Sep 2023	18 Sep 2023	-	Quarterly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 20 Jun 2023	20 Jun 2023	$0.11	20 Jun 2023	16 Jun 2023	-	Quarterly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 21 Mar 2023	21 Mar 2023	$0.12	21 Mar 2023	20 Mar 2023	-	Quarterly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 21 Dec 2022	21 Dec 2022	$0.13	21 Dec 2022	20 Dec 2022	21 Dec 2022	Quarterly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 20 Sep 2022	20 Sep 2022	$0.03	20 Sep 2022	19 Sep 2022	20 Sep 2022	Quarterly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 21 Jun 2022	21 Jun 2022	$0.02	21 Jun 2022	17 Jun 2022	21 Jun 2022	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 22 Mar 2022	22 Mar 2022	$0.01	22 Mar 2022	21 Mar 2022	22 Mar 2022	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 Jan 2022	31 Jan 2022	$0.04	31 Jan 2022	28 Jan 2022	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 Dec 2021	31 Dec 2021	$0.04	31 Dec 2021	30 Dec 2021	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 30 Nov 2021	30 Nov 2021	$0.03	30 Nov 2021	29 Nov 2021	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 Oct 2021	31 Oct 2021	$0.03	31 Oct 2021	29 Oct 2021	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 30 Sep 2021	30 Sep 2021	$0.03	30 Sep 2021	29 Sep 2021	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 Aug 2021	31 Aug 2021	$0.03	31 Aug 2021	30 Aug 2021	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 Jul 2021	31 Jul 2021	$0.03	31 Jul 2021	30 Jul 2021	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 30 Jun 2021	30 Jun 2021	$0.04	30 Jun 2021	29 Jun 2021	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 28 May 2021	28 May 2021	$0.03	28 May 2021	27 May 2021	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 30 Apr 2021	30 Apr 2021	$0.04	30 Apr 2021	29 Apr 2021	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 Mar 2021	31 Mar 2021	$0.03	31 Mar 2021	30 Mar 2021	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 28 Feb 2021	28 Feb 2021	$0.03	28 Feb 2021	26 Feb 2021	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 29 Jan 2021	29 Jan 2021	$0.03	29 Jan 2021	28 Jan 2021	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 Dec 2020	31 Dec 2020	$0.04	31 Dec 2020	30 Dec 2020	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 30 Nov 2020	30 Nov 2020	$0.03	30 Nov 2020	27 Nov 2020	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 30 Oct 2020	30 Oct 2020	$0.03	30 Oct 2020	29 Oct 2020	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 30 Sep 2020	30 Sep 2020	$0.03	30 Sep 2020	29 Sep 2020	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 Aug 2020	31 Aug 2020	$0.03	31 Aug 2020	28 Aug 2020	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 Jul 2020	31 Jul 2020	$0.03	31 Jul 2020	30 Jul 2020	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 30 Jun 2020	30 Jun 2020	$0.03	30 Jun 2020	29 Jun 2020	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 29 May 2020	29 May 2020	$0.03	29 May 2020	28 May 2020	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 30 Apr 2020	30 Apr 2020	$0.03	30 Apr 2020	29 Apr 2020	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 Mar 2020	31 Mar 2020	$0.03	31 Mar 2020	30 Mar 2020	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 28 Feb 2020	28 Feb 2020	$0.04	28 Feb 2020	27 Feb 2020	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 Jan 2020	31 Jan 2020	$0.04	31 Jan 2020	30 Jan 2020	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 Dec 2019	31 Dec 2019	$0.04	31 Dec 2019	30 Dec 2019	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 29 Nov 2019	29 Nov 2019	$0.04	29 Nov 2019	27 Nov 2019	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 Oct 2019	31 Oct 2019	$0.04	31 Oct 2019	30 Oct 2019	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 30 Sep 2019	30 Sep 2019	$0.03	30 Sep 2019	27 Sep 2019	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 30 Aug 2019	30 Aug 2019	$0.04	30 Aug 2019	29 Aug 2019	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 Jul 2019	31 Jul 2019	$0.04	31 Jul 2019	30 Jul 2019	-	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 May 2019	31 May 2019	$0.04	31 May 2019	30 May 2019	3 Jun 2019	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 30 Apr 2019	30 Apr 2019	$0.04	30 Apr 2019	29 Apr 2019	1 May 2019	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 29 Mar 2019	29 Mar 2019	$0.04	29 Mar 2019	28 Mar 2019	1 Apr 2019	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 28 Feb 2019	28 Feb 2019	$0.04	28 Feb 2019	27 Feb 2019	1 Mar 2019	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 Jan 2019	31 Jan 2019	$0.04	31 Jan 2019	30 Jan 2019	1 Feb 2019	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 Dec 2018	31 Dec 2018	$0.04	31 Dec 2018	28 Dec 2018	2 Jan 2019	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 30 Nov 2018	30 Nov 2018	$0.04	30 Nov 2018	29 Nov 2018	4 Dec 2018	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 Oct 2018	31 Oct 2018	$0.03	31 Oct 2018	30 Oct 2018	1 Nov 2018	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 Aug 2018	31 Aug 2018	$0.03	31 Aug 2018	30 Aug 2018	1 Sep 2018	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 Jul 2018	31 Jul 2018	$0.03	31 Jul 2018	30 Jul 2018	1 Aug 2018	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 29 Jun 2018	29 Jun 2018	$0.03	29 Jun 2018	28 Jun 2018	30 Jun 2018	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 May 2018	31 May 2018	$0.03	31 May 2018	30 May 2018	1 Jun 2018	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 30 Apr 2018	30 Apr 2018	$0.03	30 Apr 2018	27 Apr 2018	1 May 2018	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 29 Mar 2018	29 Mar 2018	$0.03	29 Mar 2018	28 Mar 2018	30 Mar 2018	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 28 Feb 2018	28 Feb 2018	$0.03	28 Feb 2018	27 Feb 2018	1 Mar 2018	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 Jan 2018	31 Jan 2018	$0.03	31 Jan 2018	30 Jan 2018	1 Feb 2018	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 19 Dec 2017	19 Dec 2017	$0.02	19 Dec 2017	18 Dec 2017	19 Dec 2017	Other
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 30 Nov 2017	30 Nov 2017	$0.03	30 Nov 2017	29 Nov 2017	4 Dec 2017	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 Oct 2017	31 Oct 2017	$0.03	31 Oct 2017	30 Oct 2017	1 Nov 2017	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 29 Sep 2017	29 Sep 2017	$0.03	29 Sep 2017	28 Sep 2017	31 Oct 2017	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 31 Aug 2017	31 Aug 2017	$0.03	31 Aug 2017	30 Aug 2017	31 Oct 2017	Monthly
AEDJX Paid American Century Emerging Markets Debt Fund – R5 Class 20 Dec 2016	20 Dec 2016	$0.06	20 Dec 2016	19 Dec 2016	20 Dec 2016	Other

AEDJX Dividend FAQ

What is the dividend yield?

The current dividend yield for AEDJX is 0.22%, based on the most recent dividend payment and the current stock price of $9.40 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

American Century Emerging Markets Debt Fund – R5 Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.04 per share on 2025-03-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 16.55%, reflecting the AEDJX's commitment to rewarding shareholders.

How can I track AEDJX dividends?

You can easily track AEDJX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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