American Century Emerging Markets Debt Fund – R5 Class (AEDJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.00
+$0.01+0.11%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 | $0.42 | - | |
Sep 8, 2026 | $0.15 | +2.05% | |
Jun 9, 2026 | $0.15 | +34.97% | |
Mar 10, 2026 | $0.11 | -13.53% | |
| $0.53 | +17.35% | ||
Dec 16, 2025 | $0.13 | -39.86% | |
Sep 23, 2025 | $0.22 | +48.17% | |
Jun 24, 2025 | $0.15 | +267.34% | |
Mar 25, 2025 | $0.04 | -67.44% | |
| $0.45 | -11.24% | ||
Dec 17, 2024 | $0.12 | +15.63% | |
Sep 17, 2024 | $0.10 | -17.66% | |
Jun 18, 2024 | $0.13 | +31.2% | |
Mar 19, 2024 | $0.10 | -47.34% | |
| $0.51 | +75.12% | ||
Dec 19, 2023 | $0.18 | +98.28% | |
Sep 19, 2023 | $0.09 | -18.28% | |
Jun 20, 2023 | $0.11 | -2.4% | |
Mar 21, 2023 | $0.12 | -13.18% | |
| $0.29 | -24.46% | ||
Dec 21, 2022 | $0.13 | +310.7% | |
Sep 20, 2022 | $0.03 | +101.85% | |
Jun 21, 2022 | $0.02 | +9.46% | |
Mar 31, 2022 | $0.01 | - | |
Mar 22, 2022 | $0.01 | -61.81% | |
10Y Growth
3.69%
5Y Growth
7.82%
3Y Growth
6.06%
1Y Growth
4.82%
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FAQs
How much dividend does American Century Emerging Markets Debt Fund – R5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Emerging Markets Debt Fund – R5 Class is $0.55 per share.
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 6.07%.
When does American Century Emerging Markets Debt Fund – R5 Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Emerging Markets Debt Fund – R5 Class is estimated for December 16, 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 December 16, 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 5-year dividend growth of 7.82%.
What is the dividend of American Century Emerging Markets Debt Fund – R5 Class?▼
The latest recorded dividend from American Century Emerging Markets Debt Fund – R5 Class was $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 September 8, 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 September 8, 2026.
What was the dividend of American Century Emerging Markets Debt Fund – R5 Class in 2025?▼
American Century Emerging Markets Debt Fund – R5 Class has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.