American Century Emerging Markets Debt Fund Investor Class (AEDVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.92
-$0.02-0.22%Wednesday 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 | $0.40 | - | |
Sep 8, 2026 | $0.15 | +2.12% | |
Jun 9, 2026 | $0.15 | +35% | |
Mar 10, 2026 | $0.11 | -12.73% | |
| $0.51 | +17.96% | ||
Dec 16, 2025 | $0.12 | -40.99% | |
Sep 23, 2025 | $0.21 | +49.57% | |
Jun 24, 2025 | $0.14 | +297.18% | |
Mar 25, 2025 | $0.04 | -69.54% | |
| $0.43 | -11.73% | ||
Dec 17, 2024 | $0.12 | +15.85% | |
Sep 17, 2024 | $0.10 | -18.46% | |
Jun 18, 2024 | $0.12 | +31.97% | |
Mar 19, 2024 | $0.09 | -48.02% | |
| $0.49 | +72.86% | ||
Dec 19, 2023 | $0.18 | +102.14% | |
Sep 19, 2023 | $0.09 | -18.92% | |
Jun 20, 2023 | $0.11 | -3.01% | |
Mar 21, 2023 | $0.11 | -12.83% | |
| $0.28 | -22.5% | ||
Dec 21, 2022 | $0.13 | +355.63% | |
Sep 20, 2022 | $0.03 | +140.68% | |
Jun 30, 2022 | $0.01 | - | |
Jun 21, 2022 | $0.01 | -13.87% | |
Mar 31, 2022 | $0.01 | - | |
10Y Growth
3.9%
5Y Growth
8.2%
3Y Growth
6.24%
1Y Growth
5.05%
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FAQs
How much dividend does American Century Emerging Markets Debt Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Emerging Markets Debt Fund Investor Class is $0.59 per share.
What is the dividend yield of American Century Emerging Markets Debt Fund Investor Class?▼
The current dividend yield of American Century Emerging Markets Debt Fund Investor Class is 6.6%.
When does American Century Emerging Markets Debt Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Emerging Markets Debt Fund Investor Class is estimated for December 16, 2026.
When is the next dividend from American Century Emerging Markets Debt Fund Investor Class?▼
The next dividend payment from American Century Emerging Markets Debt Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of American Century Emerging Markets Debt Fund Investor Class?▼
American Century Emerging Markets Debt Fund Investor Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.2%.
What is the dividend of American Century Emerging Markets Debt Fund Investor Class?▼
The latest recorded dividend from American Century Emerging Markets Debt Fund Investor Class was $0.15 per share.
When did I have to buy the shares of American Century Emerging Markets Debt Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Century Emerging Markets Debt Fund Investor Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Emerging Markets Debt Fund Investor Class pay the last dividend?▼
The last dividend payment from American Century Emerging Markets Debt Fund Investor Class was made on September 8, 2026.
What was the dividend of American Century Emerging Markets Debt Fund Investor Class in 2025?▼
American Century Emerging Markets Debt Fund Investor Class has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.