Stock Events

Stock Events

EMERGING MARKETS DEBT FUND R5 CLASS (AEDJX) September 2025 Dividend

$9.56
+$0.07+0.74% Friday 00:00
Dividend Yield
5.53%
Dividend amount
$0.53
$0.22
Per Share

Announced

Confirmed

Ex Date

Reached • September 23, 25

Pay Date

Paid • September 23, 25

Description

EMERGING MARKETS DEBT FUND R5 CLASS (AEDJX) has announced a dividend of $0.22 with an ex date of September 23, 2025 and a payment date of September 23, 2025. The record date is September 22, 2025.

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