AEDHX Mutual Fund

NAV$9.34

AUM$7,658.33

TER1.91%

Holdings533

AEDHX Mutual Fund

NAV$9.34

American Century Emerging Markets Debt Fund C Class

AUM$7,658.33

TER1.91%

Holdings533

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

5.29%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Nov 30, 2021	$0.02	-
-	Oct 29, 2021	$0.02	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.02	-
-	Jul 30, 2021	$0.02	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	48	$1.10

AEDHX Mutual Fund Dividends

AEDHX dividends yield 5.29%, paid on a quarterly basis. The most recent distribution was $0.0331 on .

AEDHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

AEDHX total return performance includes reinvested dividends. AEDHX high-yield alternatives are available in the Mutual Fund Screener.