Emerging Markets Debt Fund - I dividends
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Last dividend for Emerging Markets Debt Fund - I (AEDVX) as of May 3, 2024 is 0.09 USD. The forward dividend yield for AEDVX as of May 3, 2024 is 4.29%. Average dividend growth rate for stock Emerging Markets Debt Fund - I (AEDVX) for past three years is 3.07%.
Dividend history for stock AEDVX (Emerging Markets Debt Fund - I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Emerging Markets Debt Fund - I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-19 | 2024-03-19 | 0.0932 USD (-48.02%) | 8.86 USD | 8.86 USD |
| 2023-12-19 | 2023-12-19 | 0.1793 USD (102.14%) | 8.95 USD | 8.95 USD |
| 2023-09-19 | 2023-09-19 | 0.0887 USD (-18.92%) | 8.43 USD | 8.43 USD |
| 2023-06-20 | 2023-06-20 | 0.1094 USD (-3.01%) | 8.81 USD | 8.81 USD |
| 2023-03-21 | 2023-03-21 | 0.1128 USD (-12.83%) | 8.65 USD | 8.65 USD |
| 2022-12-21 | 2022-12-21 | 0.1294 USD (362.14%) | 8.57 USD | 8.68 USD |
| 2022-09-30 | 0.0280 USD (-1.41%) | 8.30 USD | 8.07 USD | |
| 2022-09-20 | 2022-09-20 | 0.0284 USD (140.68%) | 8.29 USD | 8.55 USD |
| 2022-06-21 | 2022-06-21 | 0.0118 USD (-13.87%) | 8.46 USD | 8.76 USD |
| 2022-03-22 | 2022-03-22 | 0.0137 USD (-63.95%) | 8.83 USD | 9.15 USD |
| 2022-02-28 | 0.0380 USD (1.88%) | 9.18 USD | 9.53 USD | |
| 2022-01-31 | 2022-01-31 | 0.0373 USD (-6.52%) | 9.64 USD | 10.05 USD |
| 2021-12-31 | 2021-12-31 | 0.0399 USD (22.02%) | 9.80 USD | 10.25 USD |
| 2021-11-30 | 2021-11-30 | 0.0327 USD (4.14%) | 9.65 USD | 10.14 USD |
| 2021-10-31 | 2021-10-31 | 0.0314 USD (1.29%) | 10.48 USD | 10.48 USD |
| 2021-10-29 | 0.0310 USD (-4.91%) | 10.48 USD | 9.95 USD | |
| 2021-09-30 | 2021-09-30 | 0.0326 USD (1.88%) | 9.97 USD | 10.54 USD |
| 2021-08-31 | 2021-08-31 | 0.0320 USD (-0.93%) | 10.04 USD | 10.64 USD |
| 2021-07-31 | 2021-07-31 | 0.0323 USD (-2.12%) | 10.60 USD | 10.60 USD |
| 2021-07-30 | 0.0330 USD (-3.51%) | 10.60 USD | 9.97 USD | |
| 2021-06-30 | 2021-06-30 | 0.0342 USD (6.54%) | 9.99 USD | 10.66 USD |
| 2021-05-31 | 2021-05-31 | 0.0321 USD (7%) | 10.61 USD | 10.64 USD |
| 2021-05-28 | 2021-05-28 | 0.0300 USD (-6.25%) | 9.94 USD | 10.64 USD |
| 2021-04-30 | 2021-04-30 | 0.0320 USD (3.56%) | 9.89 USD | 10.61 USD |
| 2021-03-31 | 2021-03-31 | 0.0309 USD (-6.93%) | 9.81 USD | 10.56 USD |
| 2021-02-28 | 2021-02-28 | 0.0332 USD (0.61%) | 10.57 USD | 10.70 USD |
| 2021-02-26 | 0.0330 USD (5.43%) | 9.91 USD | 10.70 USD | |
| 2021-01-31 | 2021-01-31 | 0.0313 USD (11.79%) | 10.59 USD | 10.75 USD |
| 2021-01-29 | 2021-01-29 | 0.0280 USD (-13.04%) | 9.93 USD | 10.75 USD |
| 2020-12-31 | 2020-12-31 | 0.0322 USD (3.21%) | 9.96 USD | 10.81 USD |
| 2020-11-30 | 2020-11-30 | 0.0312 USD (3.31%) | 9.78 USD | 10.65 USD |
| 2020-10-30 | 2020-10-30 | 0.0302 USD (1.68%) | 9.45 USD | 10.32 USD |
| 2020-09-30 | 2020-09-30 | 0.0297 USD (1.71%) | 9.41 USD | 10.31 USD |
| 2020-08-31 | 2020-08-31 | 0.0292 USD (-2.67%) | 9.49 USD | 10.43 USD |
| 2020-07-31 | 2020-07-31 | 0.0300 USD (7.91%) | 9.36 USD | 10.31 USD |
| 2020-06-30 | 2020-06-30 | 0.0278 USD (9.45%) | 9.14 USD | 10.10 USD |
| 2020-05-29 | 2020-05-29 | 0.0254 USD (-12.41%) | 8.92 USD | 9.88 USD |
| 2020-04-30 | 2020-04-30 | 0.0290 USD (-14.71%) | 8.56 USD | 9.51 USD |
| 2020-03-31 | 2020-03-31 | 0.0340 USD (-2.02%) | 8.13 USD | 9.06 USD |
| 2020-02-28 | 2020-02-28 | 0.0347 USD (-0.57%) | 9.41 USD | 10.53 USD |
| 2020-01-31 | 2020-01-31 | 0.0349 USD (2.35%) | 9.46 USD | 10.62 USD |
| 2019-12-31 | 2019-12-31 | 0.0341 USD (1.49%) | 9.34 USD | 10.52 USD |
| 2019-11-29 | 2019-11-29 | 0.0336 USD (0.60%) | 9.26 USD | 10.46 USD |
| 2019-10-31 | 2019-10-31 | 0.0334 USD (-2.34%) | 9.23 USD | 10.46 USD |
| 2019-09-30 | 2019-09-30 | 0.0342 USD (-1.44%) | 9.16 USD | 10.41 USD |
| 2019-08-30 | 2019-08-30 | 0.0347 USD (-0.29%) | 9.09 USD | 10.37 USD |
| 2019-07-31 | 2019-07-31 | 0.0348 USD (5.45%) | 9.10 USD | 10.42 USD |
| 2019-06-28 | 0.0330 USD (-12.93%) | 9.01 USD | 10.35 USD | |
| 2019-05-31 | 2019-05-31 | 0.0379 USD (1.88%) | 8.80 USD | 10.14 USD |
| 2019-04-30 | 2019-04-30 | 0.0372 USD (6.90%) | 8.79 USD | 10.16 USD |
| 2019-03-29 | 2019-03-29 | 0.0348 USD (-3.60%) | 8.74 USD | 10.14 USD |
| 2019-02-28 | 2019-02-28 | 0.0361 USD (5.56%) | 8.66 USD | 10.09 USD |
| 2019-01-31 | 2019-01-31 | 0.0342 USD (0.59%) | 8.56 USD | 10.01 USD |
| 2018-12-31 | 2018-12-31 | 0.0340 USD (-4.49%) | 8.31 USD | 9.75 USD |
| 2018-11-30 | 2018-11-30 | 0.0356 USD (12.66%) | 8.24 USD | 9.70 USD |
| 2018-10-31 | 2018-10-31 | 0.0316 USD (12.86%) | 8.29 USD | 9.79 USD |
| 2018-09-28 | 0.0280 USD (-11.39%) | 8.34 USD | 9.89 USD | |
| 2018-08-31 | 2018-08-31 | 0.0316 USD (14.49%) | 8.25 USD | 9.81 USD |
| 2018-07-31 | 2018-07-31 | 0.0276 USD (-8%) | 8.34 USD | 9.95 USD |
| 2018-06-29 | 2018-06-29 | 0.0300 USD (4.53%) | 8.24 USD | 9.86 USD |
| 2018-05-31 | 2018-05-31 | 0.0287 USD (18.60%) | 8.30 USD | 9.95 USD |
| 2018-04-30 | 2018-04-30 | 0.0242 USD (-15.09%) | 8.36 USD | 10.06 USD |
| 2018-03-29 | 2018-03-29 | 0.0285 USD (-1.72%) | 8.41 USD | 10.14 USD |
| 2018-02-28 | 2018-02-28 | 0.0290 USD (11.97%) | 8.45 USD | 10.22 USD |
| 2018-01-31 | 2018-01-31 | 0.0259 USD (-46.60%) | 8.54 USD | 10.36 USD |
| 2017-12-29 | 2017-12-29 | 0.0485 USD (105.51%) | 8.55 USD | 10.39 USD |
| 2017-12-19 | 2017-12-19 | 0.0236 USD (1.29%) | 9.09 USD | 10.39 USD |
| 2017-11-30 | 2017-11-30 | 0.0233 USD (-4.90%) | 8.52 USD | 10.41 USD |
| 2017-10-31 | 2017-10-31 | 0.0245 USD (-14.63%) | 8.52 USD | 10.43 USD |
| 2017-09-29 | 2017-09-29 | 0.0287 USD (-1.03%) | 8.51 USD | 10.44 USD |
| 2017-08-31 | 2017-08-31 | 0.0290 USD (3.57%) | 8.49 USD | 10.45 USD |
| 2017-07-31 | 0.0280 USD (-3.45%) | 8.41 USD | 10.38 USD | |
| 2017-06-30 | 0.0290 USD (-3.33%) | 8.36 USD | 10.34 USD | |
| 2017-05-31 | 0.0300 USD (3.45%) | 8.37 USD | 10.38 USD | |
| 2017-04-28 | 0.0290 USD (3.57%) | 8.33 USD | 10.37 USD | |
| 2017-03-31 | 0.0280 USD (-3.45%) | 8.23 USD | 10.27 USD | |
| 2017-02-28 | 0.0290 USD (3.57%) | 8.21 USD | 10.27 USD | |
| 2017-01-31 | 0.0280 USD (-3.45%) | 8.10 USD | 10.17 USD | |
| 2016-12-30 | 0.0290 USD (-51.59%) | 7.99 USD | 10.06 USD | |
| 2016-12-20 | 2016-12-20 | 0.0599 USD (93.23%) | 8.48 USD | 10.03 USD |
| 2016-11-30 | 0.0310 USD (3.33%) | 7.93 USD | 10.07 USD | |
| 2016-10-31 | 0.0300 USD | 8.10 USD | 10.32 USD | |
| 2016-09-30 | 0.0300 USD | 8.10 USD | 10.35 USD | |
| 2016-08-31 | 0.0300 USD (-3.23%) | 8.11 USD | 10.39 USD | |
| 2016-07-29 | 0.0310 USD | 8.00 USD | 10.28 USD | |
| 2016-06-30 | 0.0310 USD | 7.88 USD | 10.15 USD | |
| 2016-05-31 | 0.0310 USD (-3.13%) | 7.75 USD | 10.01 USD | |
| 2016-04-29 | 0.0320 USD (-3.03%) | 7.72 USD | 10.01 USD | |
| 2016-03-31 | 0.0330 USD (-2.94%) | 7.60 USD | 9.89 USD | |
| 2016-02-29 | 0.0340 USD (21.43%) | 7.37 USD | 9.62 USD | |
| 2016-01-29 | 0.0280 USD (3.70%) | 7.28 USD | 9.53 USD | |
| 2015-12-31 | 0.0270 USD (3.85%) | 7.28 USD | 9.56 USD | |
| 2015-11-30 | 0.0260 USD | 7.36 USD | 9.70 USD | |
| 2015-10-30 | 0.0260 USD | 7.38 USD | 9.75 USD | |
| 2015-09-30 | 0.0260 USD (-3.70%) | 7.24 USD | 9.59 USD | |
| 2015-08-31 | 0.0270 USD (-6.90%) | 7.32 USD | 9.72 USD | |
| 2015-07-31 | 0.0290 USD | 7.43 USD | 9.89 USD | |
| 2015-06-30 | 0.0290 USD (-3.33%) | 7.40 USD | 9.88 USD | |
| 2015-05-29 | 0.0300 USD (-3.23%) | 7.47 USD | 10.01 USD | |
| 2015-04-30 | 0.0310 USD (6.90%) | 7.44 USD | 10.00 USD | |
| 2015-03-31 | 0.0290 USD (3.57%) | 7.33 USD | 9.88 USD | |
| 2015-02-27 | 0.0280 USD (12%) | 7.32 USD | 9.89 USD | |
| 2015-01-30 | 0.0250 USD | 7.24 USD | 9.81 USD | |
| 2014-12-31 | 0.0250 USD | 7.18 USD | 9.76 USD | |
| 2014-11-28 | 0.0250 USD (-3.85%) | 7.30 USD | 9.95 USD | |
| 2014-10-31 | 0.0260 USD | 7.31 USD | 9.98 USD |
AEDVX
Price: $8.73
52 week price:
5-year range yield:
Forward Dividend Yield: 4.29%
Dividend Per Share: 0.37 USD
Exchange: NAS
Market Capitalization: 643.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 11
DGR3: 3.07%
DGR5: 2.00%