American Century Emerging Markets Debt Fund A (AEDQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.98
+$0.01+0.11%Thursday 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 | $0.39 | - | |
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?▼
Based on the current price and yield, the annualized dividend estimate for American Century Emerging Markets Debt Fund A is $0.51 per share.
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 5.63%.
When does American Century Emerging Markets Debt Fund A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Emerging Markets Debt Fund A is estimated for 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 5-year dividend growth of 8.81%.
What is the dividend of American Century Emerging Markets Debt Fund A?▼
The latest recorded dividend from American Century Emerging Markets Debt Fund A was $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?▼
American Century Emerging Markets Debt Fund A has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.