AEDQX — Emerging Markets Debt Fund - A Class

Exchange: OTHER • IR Tier: D

Subscribe to AEDQX Earnings Calendar

http://earningstracker.com/cal/AEDQX.ics Add to Google Calendar

Earnings History

No earnings events found for AEDQX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-06-09 0.1400 USD Scheduled
2026-03-10 0.1040 USD Regular Scheduled
2025-12-16 0.1180 USD Regular Scheduled
2025-09-23 0.2040 USD Regular Scheduled
2025-06-24 0.1350 USD Regular Scheduled
2025-03-25 0.0300 USD Regular Scheduled