American Century Emerging Markets Fund (AEDMX) Dividends

Last dividend for American Century Emerging Markets Fund (AEDMX) as of Aug. 15, 2026 is 0.22 USD. The forward dividend yield for AEDMX as of Aug. 15, 2026 is 1.14%. Average dividend growth rate for stock American Century Emerging Markets Fund (AEDMX) for past three years is 0.13%.

Dividend history for stock AEDMX (American Century Emerging Markets Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

American Century Emerging Markets Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-16 2025-12-16 0.2210 USD (86.18%) 15.25 USD 15.25 USD
2024-12-17 2024-12-17 0.1187 USD (-28.32%) 11.39 USD 11.39 USD
2023-12-19 2023-12-19 0.1656 USD (-30.51%) 10.19 USD 10.29 USD
2022-12-21 2022-12-21 0.2383 USD (57.71%) 9.62 USD 9.88 USD
2022-04-19 2022-04-19 0.1511 USD (13.44%) 10.55 USD 11.10 USD
2021-03-23 2021-03-23 0.1332 USD (-25.75%) 14.25 USD 15.18 USD
2020-03-10 2020-03-10 0.1794 USD (321.13%) 8.67 USD 9.32 USD
2019-12-17 2019-12-17 0.0426 USD (-50%) 11.28 USD 12.33 USD
2019-03-19 2019-03-19 0.0852 USD (-37.12%) 10.14 USD 11.12 USD
2018-03-20 2018-03-20 0.1355 USD (113.72%) 11.65 USD 12.88 USD
2017-03-21 2017-03-21 0.0634 USD (68.62%) 8.76 USD 9.74 USD
2016-03-08 2016-03-08 0.0376 USD (2.45%) 7.48 USD 8.37 USD
2015-03-17 2015-03-17 0.0367 USD (-7.32%) 8.20 USD 9.22 USD
2014-03-18 2014-03-18 0.0396 USD 7.78 USD 8.78 USD

AEDMX

Price: $19.52

52 week price:
13.25
21.24

Dividend Yield: 1.15%

5-year range yield:
0.93%
2.48%

Forward Dividend Yield: 1.14%

Dividend Per Share: 0.22 USD

Earnings Per Share: 0.82 USD

P/E Ratio: 20.07

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 12

DGR3: 0.13%

DGR5: 30.00%

DGR10: 30.00%

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