AEXDX — Emerging Markets Debt Fund - R6 Class
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for AEXDX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-06-09 | 0.1520 USD | — | — | — | — | Scheduled |
| 2026-03-10 | 0.1130 USD | Regular | — | — | — | Scheduled |
| 2025-12-16 | 0.1310 USD | Regular | — | — | — | Scheduled |
| 2025-09-23 | 0.2160 USD | Regular | — | — | — | Scheduled |
| 2025-06-24 | 0.1460 USD | Regular | — | — | — | Scheduled |
| 2025-03-25 | 0.0410 USD | Regular | — | — | — | Scheduled |