American Century Emerging Markets Debt Fund – R5 Class (AEDJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
-$0.02-0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +13.67% | ||
23 Sep 2026 | $0.22 | - | |
24 Jun 2026 | $0.15 | - | |
10 Mar 2026 | $0.11 | -13.53% | |
| $0.53 | +17.35% | ||
16 Dec 2025 | $0.13 | -39.86% | |
23 Sep 2025 | $0.22 | +48.17% | |
24 Jun 2025 | $0.15 | +267.34% | |
25 Mar 2025 | $0.04 | -67.44% | |
| $0.45 | -11.24% | ||
17 Dec 2024 | $0.12 | +15.63% | |
17 Sep 2024 | $0.10 | -17.66% | |
18 Jun 2024 | $0.13 | +31.2% | |
19 Mar 2024 | $0.10 | -47.34% | |
| $0.51 | +75.12% | ||
19 Dec 2023 | $0.18 | +98.28% | |
19 Sep 2023 | $0.09 | -18.28% | |
20 Jun 2023 | $0.11 | -2.4% | |
21 Mar 2023 | $0.12 | -13.18% | |
| $0.29 | -24.46% | ||
21 Dec 2022 | $0.13 | +310.7% | |
20 Sep 2022 | $0.03 | +101.85% | |
21 Jun 2022 | $0.02 | +9.46% | |
31 Mar 2022 | $0.01 | - | |
22 Mar 2022 | $0.01 | -61.81% | |
10Y Growth
1.97%
5Y Growth
6.04%
3Y Growth
4.7%
1Y Growth
11.03%
Community
FAQ
How much dividend does American Century Emerging Markets Debt Fund – R5 Class pay?▼
American Century Emerging Markets Debt Fund – R5 Class pays an annual dividend of $0.53 per share, with a dividend yield of 5.81%.
What is the dividend yield of American Century Emerging Markets Debt Fund – R5 Class?▼
The current dividend yield of American Century Emerging Markets Debt Fund – R5 Class is 5.81%.
When does American Century Emerging Markets Debt Fund – R5 Class pay dividends?▼
American Century Emerging Markets Debt Fund – R5 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 – R5 Class?▼
The next dividend payment from American Century Emerging Markets Debt Fund – R5 Class is estimated for September 23, 2026.
How safe is the dividend of American Century Emerging Markets Debt Fund – R5 Class?▼
American Century Emerging Markets Debt Fund – R5 Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.04%.
What is the dividend of American Century Emerging Markets Debt Fund – R5 Class?▼
American Century Emerging Markets Debt Fund – R5 Class currently pays a dividend of $0.15 per share.
When did I have to buy the shares of American Century Emerging Markets Debt Fund – R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Emerging Markets Debt Fund – R5 Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did American Century Emerging Markets Debt Fund – R5 Class pay the last dividend?▼
The last dividend payment from American Century Emerging Markets Debt Fund – R5 Class was made on June 24, 2026.
What was the dividend of American Century Emerging Markets Debt Fund – R5 Class in 2025?▼
In 2025, American Century Emerging Markets Debt Fund – R5 Class paid a total dividend of $0.53 per share.
In which currency does American Century Emerging Markets Debt Fund – R5 Class distribute the dividend?▼
American Century Emerging Markets Debt Fund – R5 Class distributes its dividends in USD.