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Sirius Investors
Emerging Markets Debt Fund -  Investor Class

Emerging Markets Debt Fund - Investor Class

AEDVX
NASDAQFinancial Services

AEDVX Dividends History

Research-grade dividend history for AEDVX. Track payment amounts and frequency, ex‑dividend and record dates, and how trailing yield and payout levels have evolved across cycles. Use the interactive chart to assess consistency and growth; the table provides auditable detail with the option to expand to full history.

Total Dividends
Sum of all dividends paid over the entire history.
Average Dividend
Average dividend amount per payment. Calculated as: Total Dividends / Number of Dividend Payments.
Latest Dividend
$0.1462 on Jun 9, 2026
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Dividend History

462.31% growth over period

CAGR
Compound Annual Growth Rate - The mean annual growth rate of the dividend over the specified time period, accounting for compounding effects.
+16.03%

Historical Dividends (Last 2 Years)

Free users can view the top 6 records. Upgrade to see full history.

DateDividendRecord DatePayment DateDeclaration Date
Jun 9, 20260.15Jun 8, 2026Jun 9, 2026N/A
Mar 10, 20260.11Mar 9, 2026Mar 10, 2026N/A
Dec 16, 20250.12Dec 15, 2025Dec 16, 2025N/A
Sep 23, 20250.21Sep 22, 2025Sep 23, 2025N/A
Jun 24, 20250.14Jun 23, 2025Jun 24, 2025N/A
Mar 25, 20250.04Mar 24, 2025Mar 25, 2025N/A
Dec 17, 2024
Sep 17, 2024