American Century Emerging Markets Debt Fund A (AEDQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.81
-$0.06-0.68%Thursday 00:00
Dividend Yield
6.43%
Dividend amount
$0.14
Last ex-date
Sep 8, 2026
Last pay date
Sep 8, 2026

Summary

American Century Emerging Markets Debt Fund A (AEDQX) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 8, 2026 and a payment date of September 8, 2026. The next dividend per share will be $0.12 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Emerging Markets Debt Fund A (AEDQX) is 6.43%.

Upcoming

Past

DateAmountChange
$0.51
+3.69%
Sep 8, 2026
$0.14
+2.21%
Jun 9, 2026
$0.14
+35.16%
Mar 10, 2026
$0.10
-11.81%
$0.49
+18.74%
Dec 16, 2025
$0.12
-42.42%
Sep 23, 2025
$0.20
+51.52%
Jun 24, 2025
$0.13
+346.69%
Mar 25, 2025
$0.03
-72.5%
$0.41
-12.35%
Dec 17, 2024
$0.11
+16.07%
Sep 17, 2024
$0.09
-19.49%
Jun 18, 2024
$0.12
+32.92%
Mar 19, 2024
$0.09
-48.9%
$0.47
+83.95%
Dec 19, 2023
$0.17
+107.68%
Sep 19, 2023
$0.08
-19.75%
Jun 20, 2023
$0.10
-3.89%
Mar 21, 2023
$0.11
-12.41%
$0.25
-25.43%
Dec 21, 2022
$0.12
+436.09%
Sep 20, 2022
$0.02
+259.38%
Jun 30, 2022
$0.01
-
Jun 21, 2022
$0.01
-47.97%
Mar 31, 2022
$0.01
-
10Y Growth
4.19%
5Y Growth
8.81%
3Y Growth
6.49%
1Y Growth
5.4%

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FAQs

How much dividend does American Century Emerging Markets Debt Fund A pay?▼
American Century Emerging Markets Debt Fund A pays an annual dividend of $0.57 per share, with a dividend yield of 6.43%.
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 6.43%.
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 December 16, 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 December 16, 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 8.81%.
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 September 8, 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 September 8, 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.