EMERGING MARKETS DEBT FUND I CLASS (AEHDX) Dividend 2026
$9.57
+$0.07+0.74% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | +13.99% | ||
10 Mar 2026 | $0.11 | -13.1% | |
| $0.52 | +17.61% | ||
16 Dec 2025 | $0.13 | -40.4% | |
23 Sep 2025 | $0.21 | +48.78% | |
24 Jun 2025 | $0.14 | +282.09% | |
25 Mar 2025 | $0.04 | -68.52% | |
| $0.44 | -11.48% | ||
17 Dec 2024 | $0.12 | +15.79% | |
17 Sep 2024 | $0.1 | -18.05% | |
18 Jun 2024 | $0.13 | +31.51% | |
19 Mar 2024 | $0.1 | -47.66% | |
| $0.5 | +69% | ||
19 Dec 2023 | $0.18 | +100.11% | |
19 Sep 2023 | $0.09 | -18.55% | |
20 Jun 2023 | $0.11 | -2.7% | |
21 Mar 2023 | $0.11 | -13.04% | |
| $0.3 | -21.37% | ||
21 Dec 2022 | $0.13 | +332.46% | |
20 Sep 2022 | $0.03 | +117.86% | |
30 Jun 2022 | $0.01 | - | |
21 Jun 2022 | $0.01 | -2.1% | |
31 Mar 2022 | $0.01 | - | |
22 Mar 2022 | $0.01 | -62.64% | |
28 Feb 2022 | $0.04 | +0.6% | |
10Y Growth
N/A
5Y Growth
9.54%
3Y Growth
5.87%
1Y Growth
13.99%
Community
FAQ
How much dividend does EMERGING MARKETS DEBT FUND I CLASS pay?▼
EMERGING MARKETS DEBT FUND I CLASS pays an annual dividend of $0.52 per share, with a dividend yield of 5.43%.
What is the dividend yield of EMERGING MARKETS DEBT FUND I CLASS?▼
The current dividend yield of EMERGING MARKETS DEBT FUND I CLASS is 5.43%.
When does EMERGING MARKETS DEBT FUND I CLASS pay dividends?▼
EMERGING MARKETS DEBT FUND I CLASS pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from EMERGING MARKETS DEBT FUND I CLASS?▼
The next dividend payment from EMERGING MARKETS DEBT FUND I CLASS is estimated for June 24, 2026.
How safe is the dividend of EMERGING MARKETS DEBT FUND I CLASS?▼
EMERGING MARKETS DEBT FUND I CLASS paid dividend every year within the last 8 years.
What is the dividend of EMERGING MARKETS DEBT FUND I CLASS?▼
EMERGING MARKETS DEBT FUND I CLASS currently pays a dividend of $0.11 per share.
When did I have to buy the shares of EMERGING MARKETS DEBT FUND I CLASS to receive the previous dividend?▼
To receive the previous dividend from EMERGING MARKETS DEBT FUND I CLASS, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did EMERGING MARKETS DEBT FUND I CLASS pay the last dividend?▼
The last dividend payment from EMERGING MARKETS DEBT FUND I CLASS was made on March 10, 2026.
What was the dividend of EMERGING MARKETS DEBT FUND I CLASS in 2025?▼
In 2025, EMERGING MARKETS DEBT FUND I CLASS paid a total dividend of $0.52 per share.
In which currency does EMERGING MARKETS DEBT FUND I CLASS distribute the dividend?▼
EMERGING MARKETS DEBT FUND I CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer