American Century Emerging Markets Debt Fund R (AEDWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.99
+$0.03+0.33%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 | $0.23 | - | |
Jun 9, 2026 | $0.13 | +35.35% | |
Mar 10, 2026 | $0.10 | -10.7% | |
| $0.46 | +19.53% | ||
Dec 16, 2025 | $0.11 | -43.95% | |
Sep 23, 2025 | $0.20 | +53.56% | |
Jun 24, 2025 | $0.13 | +414.74% | |
Mar 25, 2025 | $0.03 | -75.75% | |
| $0.39 | -12.94% | ||
Dec 17, 2024 | $0.10 | +16.42% | |
Sep 17, 2024 | $0.09 | -20.7% | |
Jun 18, 2024 | $0.11 | +34.09% | |
Mar 19, 2024 | $0.08 | -49.82% | |
| $0.45 | +97.73% | ||
Dec 19, 2023 | $0.17 | +114.14% | |
Sep 19, 2023 | $0.08 | -20.77% | |
Jun 20, 2023 | $0.10 | -4.84% | |
Mar 21, 2023 | $0.10 | -11.87% | |
| $0.23 | -28.87% | ||
Dec 21, 2022 | $0.12 | +561.58% | |
Sep 20, 2022 | $0.02 | +1,866.67% | |
Jun 30, 2022 | $0.00 | - | |
Jun 21, 2022 | $0.00 | -91.82% | |
Mar 31, 2022 | $0.01 | - | |
Mar 22, 2022 | $0.01 | -67.31% | |
10Y Growth
1.07%
5Y Growth
2.38%
3Y Growth
17.35%
1Y Growth
56.71%
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FAQs
How much dividend does American Century Emerging Markets Debt Fund R pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Emerging Markets Debt Fund R is $0.54 per share.
What is the dividend yield of American Century Emerging Markets Debt Fund R?▼
The current dividend yield of American Century Emerging Markets Debt Fund R is 5.99%.
When does American Century Emerging Markets Debt Fund R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Emerging Markets Debt Fund R is estimated for December 16, 2026.
When is the next dividend from American Century Emerging Markets Debt Fund R?▼
The next dividend payment from American Century Emerging Markets Debt Fund R is estimated for December 16, 2026.
How safe is the dividend of American Century Emerging Markets Debt Fund R?▼
American Century Emerging Markets Debt Fund R has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.38%.
What is the dividend of American Century Emerging Markets Debt Fund R?▼
The latest recorded dividend from American Century Emerging Markets Debt Fund R was $0.13 per share.
When did I have to buy the shares of American Century Emerging Markets Debt Fund R to receive the previous dividend?▼
To receive the previous dividend from American Century Emerging Markets Debt Fund R, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did American Century Emerging Markets Debt Fund R pay the last dividend?▼
The last dividend payment from American Century Emerging Markets Debt Fund R was made on June 9, 2026.
What was the dividend of American Century Emerging Markets Debt Fund R in 2025?▼
American Century Emerging Markets Debt Fund R has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.