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Stock Events

EMERGING MARKETS DEBT FUND C CLASS (AEDHX) June 2025 Dividend

$9.51
+$0.06+0.63% Friday 00:00
Dividend Yield
4.39%
Dividend amount
$0.42
$0.12
Per Share

Announced

Confirmed • June 24, 25

Ex Date

Reached • June 24, 25

Pay Date

Paid • June 24, 25

Description

EMERGING MARKETS DEBT FUND C CLASS (AEDHX) has announced a dividend of $0.12 with an ex date of June 24, 2025 and a payment date of June 24, 2025. The record date is June 23, 2025.

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