Stock Events

Emerging Markets Debt Fund - R6 Class (AEXDX) Dividends 2024

Dividend Yield
5.68%
Dividend amount
$0.11
Last ex-date
Sep 17, 2024
Last pay date
Sep 17, 2024

Summary

Emerging Markets Debt Fund - R6 Class (AEXDX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 17, 2024 and a payment date of September 17, 2024. The next dividend per share will be $0.19 with an ex date of December 19, 2024 and a payment date of December 19, 2024. The curreny dividend yield of Emerging Markets Debt Fund - R6 Class (AEXDX) is 5.68%.

Upcoming

Past

10Y Growth
14.79%
5Y Growth
3.09%
3Y Growth
9.91%
1Y Growth
1.13%