American Century Emerging Markets Debt Fund A (AEDQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.35
-$0.02-0.21% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | +16.22% | ||
09 Jun 2026 | $0.14 | +35.16% | |
10 Mar 2026 | $0.10 | -11.81% | |
| $0.49 | +18.74% | ||
16 Dec 2025 | $0.12 | -42.42% | |
23 Sep 2025 | $0.20 | +51.52% | |
24 Jun 2025 | $0.13 | +346.69% | |
25 Mar 2025 | $0.03 | -72.5% | |
| $0.41 | -12.35% | ||
17 Dec 2024 | $0.11 | +16.07% | |
17 Sep 2024 | $0.09 | -19.49% | |
18 Jun 2024 | $0.12 | +32.92% | |
19 Mar 2024 | $0.09 | -48.9% | |
| $0.47 | +83.95% | ||
19 Dec 2023 | $0.17 | +107.68% | |
19 Sep 2023 | $0.08 | -19.75% | |
20 Jun 2023 | $0.10 | -3.89% | |
21 Mar 2023 | $0.11 | -12.41% | |
| $0.25 | -25.43% | ||
21 Dec 2022 | $0.12 | +436.09% | |
20 Sep 2022 | $0.02 | +259.38% | |
30 Jun 2022 | $0.01 | - | |
21 Jun 2022 | $0.01 | -47.97% | |
31 Mar 2022 | $0.01 | - | |
22 Mar 2022 | $0.01 | -65.42% | |
10Y Growth
5.05%
5Y Growth
10.66%
3Y Growth
6.55%
1Y Growth
16.22%
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FAQ
How much dividend does American Century Emerging Markets Debt Fund A pay?▼
American Century Emerging Markets Debt Fund A pays an annual dividend of $0.56 per share, with a dividend yield of 6%.
What is the dividend yield of American Century Emerging Markets Debt Fund A?▼
The current dividend yield of American Century Emerging Markets Debt Fund A is 6%.
When does American Century Emerging Markets Debt Fund A pay dividends?▼
American Century Emerging Markets Debt Fund A pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Century Emerging Markets Debt Fund A?▼
The next dividend payment from American Century Emerging Markets Debt Fund A is estimated for September 23, 2026.
How safe is the dividend of American Century Emerging Markets Debt Fund A?▼
American Century Emerging Markets Debt Fund A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.66%.
What is the dividend of American Century Emerging Markets Debt Fund A?▼
American Century Emerging Markets Debt Fund A currently pays a dividend of $0.14 per share.
When did I have to buy the shares of American Century Emerging Markets Debt Fund A to receive the previous dividend?▼
To receive the previous dividend from American Century Emerging Markets Debt Fund A, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Emerging Markets Debt Fund A pay the last dividend?▼
The last dividend payment from American Century Emerging Markets Debt Fund A was made on June 09, 2026.
What was the dividend of American Century Emerging Markets Debt Fund A in 2025?▼
In 2025, American Century Emerging Markets Debt Fund A paid a total dividend of $0.49 per share.
In which currency does American Century Emerging Markets Debt Fund A distribute the dividend?▼
American Century Emerging Markets Debt Fund A distributes its dividends in USD.