American Century Emerging Markets Debt Fund C Class (AEDHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.35
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +18.08% | ||
23 Sep 2026 | $0.19 | - | |
24 Jun 2026 | $0.12 | - | |
10 Mar 2026 | $0.09 | -8.14% | |
| $0.42 | +21.68% | ||
16 Dec 2025 | $0.10 | -47.32% | |
23 Sep 2025 | $0.19 | +58.27% | |
24 Jun 2025 | $0.12 | +696.62% | |
25 Mar 2025 | $0.01 | -83.68% | |
| $0.34 | -14.52% | ||
17 Dec 2024 | $0.09 | +17.18% | |
17 Sep 2024 | $0.08 | -23.44% | |
18 Jun 2024 | $0.10 | +36.62% | |
19 Mar 2024 | $0.07 | -51.89% | |
| $0.40 | +114.64% | ||
19 Dec 2023 | $0.15 | +129.55% | |
19 Sep 2023 | $0.07 | -23.08% | |
20 Jun 2023 | $0.09 | -6.94% | |
21 Mar 2023 | $0.09 | -10.77% | |
| $0.19 | -30.2% | ||
21 Dec 2022 | $0.10 | +1,398.57% | |
20 Sep 2022 | $0.01 | - | |
31 Mar 2022 | $0.01 | - | |
22 Mar 2022 | $0.01 | -72.39% | |
28 Feb 2022 | $0.03 | +2.23% | |
10Y Growth
3.89%
5Y Growth
9.96%
3Y Growth
8.64%
1Y Growth
24.73%
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FAQ
How much dividend does American Century Emerging Markets Debt Fund C Class pay?▼
American Century Emerging Markets Debt Fund C Class pays an annual dividend of $0.42 per share, with a dividend yield of 4.47%.
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 4.47%.
When does American Century Emerging Markets Debt Fund C Class pay dividends?▼
American Century Emerging Markets Debt Fund C Class pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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 a payout ratio of 0% and 5-year dividend growth of 9.96%.
What is the dividend of American Century Emerging Markets Debt Fund C Class?▼
American Century Emerging Markets Debt Fund C Class currently pays a dividend of $0.12 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 June 24, 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 June 24, 2026.
What was the dividend of American Century Emerging Markets Debt Fund C Class in 2025?▼
In 2025, American Century Emerging Markets Debt Fund C Class paid a total dividend of $0.42 per share.
In which currency does American Century Emerging Markets Debt Fund C Class distribute the dividend?▼
American Century Emerging Markets Debt Fund C Class distributes its dividends in USD.