Emerging Markets Debt Fund - Investor Class (AEDVX) Dividends
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Last dividend for Emerging Markets Debt Fund - Investor Class (AEDVX) as of June 29, 2026 is 0.15 USD. The forward dividend yield for AEDVX as of June 29, 2026 is 6.19%. Average dividend growth rate for stock Emerging Markets Debt Fund - Investor Class (AEDVX) for past three years is 3.57%.
Dividend history for stock AEDVX (Emerging Markets Debt Fund - Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Emerging Markets Debt Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-09 | 2026-06-09 | 0.1462 USD (35.00%) | 9.46 USD | 9.46 USD |
| 2026-03-10 | 2026-03-10 | 0.1083 USD (-12.73%) | 9.21 USD | 9.21 USD |
| 2025-12-16 | 2025-12-16 | 0.1241 USD (-40.99%) | 9.43 USD | 9.43 USD |
| 2025-09-23 | 2025-09-23 | 0.2103 USD (49.57%) | 9.31 USD | 9.31 USD |
| 2025-06-24 | 2025-06-24 | 0.1406 USD (297.18%) | 9.11 USD | 9.11 USD |
| 2025-03-25 | 2025-03-25 | 0.0354 USD (-69.54%) | 8.88 USD | 8.88 USD |
| 2024-12-17 | 2024-12-17 | 0.1162 USD (15.85%) | 8.67 USD | 8.67 USD |
| 2024-09-17 | 2024-09-17 | 0.1003 USD (-18.46%) | 9.19 USD | 9.19 USD |
| 2024-06-18 | 2024-06-18 | 0.1230 USD (31.97%) | 8.68 USD | 8.68 USD |
| 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 (-12.56%) | 8.65 USD | 8.65 USD |
| 2022-12-21 | 2022-12-21 | 0.1290 USD (360.71%) | 8.57 USD | 8.68 USD |
| 2022-09-30 | 0.0280 USD | 8.30 USD | 8.07 USD | |
| 2022-09-20 | 2022-09-20 | 0.0280 USD (133.33%) | 8.29 USD | 8.55 USD |
| 2022-06-21 | 2022-06-21 | 0.0120 USD (-14.29%) | 8.46 USD | 8.76 USD |
| 2022-03-22 | 2022-03-22 | 0.0140 USD (-63.16%) | 8.83 USD | 9.15 USD |
| 2022-02-28 | 0.0380 USD (2.70%) | 9.18 USD | 9.53 USD | |
| 2022-01-31 | 2022-01-31 | 0.0370 USD (-11.90%) | 9.64 USD | 10.05 USD |
| 2021-12-31 | 2021-12-31 | 0.0420 USD (27.27%) | 9.80 USD | 10.25 USD |
| 2021-11-30 | 2021-11-30 | 0.0330 USD (5.10%) | 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 | 2021-10-31 | 0.0310 USD (-6.06%) | 10.48 USD | 9.95 USD |
| 2021-09-30 | 2021-09-30 | 0.0330 USD (6.45%) | 9.97 USD | 10.54 USD |
| 2021-08-31 | 2021-08-31 | 0.0310 USD (-4.02%) | 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 | 2021-07-31 | 0.0330 USD (-2.94%) | 10.60 USD | 9.97 USD |
| 2021-06-30 | 2021-06-30 | 0.0340 USD (5.92%) | 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 | 2021-05-31 | 0.0300 USD (-11.76%) | 9.94 USD | 10.64 USD |
| 2021-04-30 | 2021-04-30 | 0.0340 USD (9.68%) | 9.89 USD | 10.61 USD |
| 2021-03-31 | 2021-03-31 | 0.0310 USD (-6.63%) | 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 | 2021-02-28 | 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 | 2021-01-31 | 0.0280 USD (-20%) | 9.93 USD | 10.75 USD |
| 2020-12-31 | 2020-12-31 | 0.0350 USD (16.67%) | 9.96 USD | 10.81 USD |
| 2020-11-30 | 2020-11-30 | 0.0300 USD (-3.23%) | 9.78 USD | 10.65 USD |
| 2020-10-30 | 2020-10-30 | 0.0310 USD (3.33%) | 9.45 USD | 10.32 USD |
| 2020-09-30 | 2020-09-30 | 0.0300 USD (11.11%) | 9.41 USD | 10.31 USD |
| 2020-08-31 | 2020-08-31 | 0.0270 USD (-15.63%) | 9.49 USD | 10.43 USD |
| 2020-07-31 | 2020-07-31 | 0.0320 USD (14.29%) | 9.36 USD | 10.31 USD |
| 2020-06-30 | 2020-06-30 | 0.0280 USD (12%) | 9.14 USD | 10.10 USD |
| 2020-05-29 | 2020-05-29 | 0.0250 USD (-13.79%) | 8.92 USD | 9.88 USD |
| 2020-04-30 | 2020-04-30 | 0.0290 USD (-12.12%) | 8.56 USD | 9.51 USD |
| 2020-03-31 | 2020-03-31 | 0.0330 USD (-2.94%) | 8.13 USD | 9.06 USD |
| 2020-02-28 | 2020-02-28 | 0.0340 USD (-5.56%) | 9.41 USD | 10.53 USD |
| 2020-01-31 | 2020-01-31 | 0.0360 USD (5.88%) | 9.46 USD | 10.62 USD |
| 2019-12-31 | 2019-12-31 | 0.0340 USD (-2.86%) | 9.34 USD | 10.52 USD |
| 2019-11-29 | 2019-11-29 | 0.0350 USD (6.06%) | 9.26 USD | 10.46 USD |
| 2019-10-31 | 2019-10-31 | 0.0330 USD (3.13%) | 9.23 USD | 10.46 USD |
| 2019-09-30 | 2019-09-30 | 0.0320 USD (-13.51%) | 9.16 USD | 10.41 USD |
| 2019-08-30 | 2019-08-30 | 0.0370 USD (5.71%) | 9.09 USD | 10.37 USD |
| 2019-07-31 | 2019-07-31 | 0.0350 USD (6.06%) | 9.10 USD | 10.42 USD |
| 2019-06-28 | 0.0330 USD (-13.16%) | 9.01 USD | 10.35 USD | |
| 2019-05-31 | 2019-05-31 | 0.0380 USD (2.70%) | 8.80 USD | 10.14 USD |
| 2019-04-30 | 2019-04-30 | 0.0370 USD (5.71%) | 8.79 USD | 10.16 USD |
| 2019-03-29 | 2019-03-29 | 0.0350 USD (-2.78%) | 8.74 USD | 10.14 USD |
| 2019-02-28 | 2019-02-28 | 0.0360 USD (5.88%) | 8.66 USD | 10.09 USD |
| 2019-01-31 | 2019-01-31 | 0.0340 USD | 8.56 USD | 10.01 USD |
| 2018-12-31 | 2018-12-31 | 0.0340 USD (-5.56%) | 8.31 USD | 9.75 USD |
| 2018-11-30 | 2018-11-30 | 0.0360 USD (12.50%) | 8.24 USD | 9.70 USD |
| 2018-10-31 | 2018-10-31 | 0.0320 USD (14.29%) | 8.29 USD | 9.79 USD |
| 2018-09-28 | 0.0280 USD (-12.50%) | 8.34 USD | 9.89 USD | |
| 2018-08-31 | 2018-08-31 | 0.0320 USD (14.29%) | 8.25 USD | 9.81 USD |
| 2018-07-31 | 2018-07-31 | 0.0280 USD (-3.45%) | 8.34 USD | 9.95 USD |
| 2018-06-29 | 2018-06-29 | 0.0290 USD | 8.24 USD | 9.86 USD |
| 2018-05-31 | 2018-05-31 | 0.0290 USD (20.83%) | 8.30 USD | 9.95 USD |
| 2018-04-30 | 2018-04-30 | 0.0240 USD (-17.24%) | 8.36 USD | 10.06 USD |
| 2018-03-29 | 2018-03-29 | 0.0290 USD | 8.41 USD | 10.14 USD |
| 2018-02-28 | 2018-02-28 | 0.0290 USD (11.54%) | 8.45 USD | 10.22 USD |
| 2018-01-31 | 2018-01-31 | 0.0260 USD (-46.41%) | 8.54 USD | 10.36 USD |
| 2017-12-29 | 2017-12-29 | 0.0485 USD (105.59%) | 8.55 USD | 10.39 USD |
| 2017-12-19 | 2017-12-19 | 0.0236 USD (2.61%) | 9.09 USD | 10.39 USD |
| 2017-11-30 | 2017-11-30 | 0.0230 USD (-8%) | 8.52 USD | 10.41 USD |
| 2017-10-31 | 2017-10-31 | 0.0250 USD (-13.79%) | 8.52 USD | 10.43 USD |
| 2017-09-29 | 2017-09-29 | 0.0290 USD | 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: $9.44
52 week price:
Dividend Yield: 6.14%
5-year range yield:
Forward Dividend Yield: 6.19%
Dividend Per Share: 0.58 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 455.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 3.57%
DGR5: 1.86%
DGR10: 6.39%