AEXDX Mutual Fund
AEXDX Mutual Fund
NAV$9.36
AUM$273,376.26
TER0.66%
Holdings533
AEXDX Mutual Fund
NAV$9.36
American Century Emerging Markets Debt Fund R6 Class
AUM$273,376.26
TER0.66%
Holdings533
Dividend Yield
6.51%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04
AEXDX Mutual Fund Dividends
AEXDX dividends yield 6.51%, paid on a quarterly basis. The most recent distribution was $0.0448 on .
AEXDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.
AEXDX total return performance includes reinvested dividends. AEXDX high-yield alternatives are available in the Mutual Fund Screener.