American Century Emerging Markets Debt Fund C Class (AEDHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
-$0.03-0.33%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Sep 8, 2026 | $0.13 | +2.53% | |
Jun 9, 2026 | $0.12 | +35.88% | |
Mar 10, 2026 | $0.09 | -8.14% | |
| $0.42 | +21.68% | ||
Dec 16, 2025 | $0.10 | -47.32% | |
Sep 23, 2025 | $0.19 | +58.27% | |
Jun 24, 2025 | $0.12 | +696.62% | |
Mar 25, 2025 | $0.01 | -83.68% | |
| $0.34 | -14.52% | ||
Dec 17, 2024 | $0.09 | +17.18% | |
Sep 17, 2024 | $0.08 | -23.44% | |
Jun 18, 2024 | $0.10 | +36.62% | |
Mar 19, 2024 | $0.07 | -51.89% | |
| $0.40 | +114.64% | ||
Dec 19, 2023 | $0.15 | +129.55% | |
Sep 19, 2023 | $0.07 | -23.08% | |
Jun 20, 2023 | $0.09 | -6.94% | |
Mar 21, 2023 | $0.09 | -10.77% | |
| $0.19 | -30.2% | ||
Dec 21, 2022 | $0.10 | +1,398.57% | |
Sep 20, 2022 | $0.01 | - | |
Mar 31, 2022 | $0.01 | - | |
Mar 22, 2022 | $0.01 | -72.39% | |
Feb 28, 2022 | $0.03 | +2.23% | |
10Y Growth
5.32%
5Y Growth
11.18%
3Y Growth
7.42%
1Y Growth
6.61%
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FAQs
How much dividend does American Century Emerging Markets Debt Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Emerging Markets Debt Fund C Class is $0.50 per share.
What is the dividend yield of American Century Emerging Markets Debt Fund C Class?▼
The current dividend yield of American Century Emerging Markets Debt Fund C Class is 5.58%.
When does American Century Emerging Markets Debt Fund C Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Emerging Markets Debt Fund C Class is estimated for December 16, 2026.
When is the next dividend from American Century Emerging Markets Debt Fund C Class?▼
The next dividend payment from American Century Emerging Markets Debt Fund C Class is estimated for December 16, 2026.
How safe is the dividend of American Century Emerging Markets Debt Fund C Class?▼
American Century Emerging Markets Debt Fund C Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.18%.
What is the dividend of American Century Emerging Markets Debt Fund C Class?▼
The latest recorded dividend from American Century Emerging Markets Debt Fund C Class was $0.13 per share.
When did I have to buy the shares of American Century Emerging Markets Debt Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Century Emerging Markets Debt Fund C Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Emerging Markets Debt Fund C Class pay the last dividend?▼
The last dividend payment from American Century Emerging Markets Debt Fund C Class was made on September 8, 2026.
What was the dividend of American Century Emerging Markets Debt Fund C Class in 2025?▼
American Century Emerging Markets Debt Fund C Class has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.