American Century Emerging Markets Debt Fund R (AEDWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.88
-$0.09-1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +17.12% | ||
23 Sep 2026 | $0.20 | - | |
09 Jun 2026 | $0.13 | +35.35% | |
10 Mar 2026 | $0.10 | -10.7% | |
| $0.46 | +19.53% | ||
16 Dec 2025 | $0.11 | -43.95% | |
23 Sep 2025 | $0.20 | +53.56% | |
24 Jun 2025 | $0.13 | +414.74% | |
25 Mar 2025 | $0.03 | -75.75% | |
| $0.39 | -12.94% | ||
17 Dec 2024 | $0.10 | +16.42% | |
17 Sep 2024 | $0.09 | -20.7% | |
18 Jun 2024 | $0.11 | +34.09% | |
19 Mar 2024 | $0.08 | -49.82% | |
| $0.45 | +97.73% | ||
19 Dec 2023 | $0.17 | +114.14% | |
19 Sep 2023 | $0.08 | -20.77% | |
20 Jun 2023 | $0.10 | -4.84% | |
21 Mar 2023 | $0.10 | -11.87% | |
| $0.23 | -28.87% | ||
21 Dec 2022 | $0.12 | +561.58% | |
20 Sep 2022 | $0.02 | +1,866.67% | |
30 Jun 2022 | $0.00 | - | |
21 Jun 2022 | $0.00 | -91.82% | |
31 Mar 2022 | $0.01 | - | |
10Y Growth
1.21%
5Y Growth
4.37%
3Y Growth
17.35%
1Y Growth
56.71%
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FAQ
How much dividend does American Century Emerging Markets Debt Fund R pay?▼
American Century Emerging Markets Debt Fund R pays an annual dividend of $0.54 per share, with a dividend yield of 6.06%.
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 6.06%.
When does American Century Emerging Markets Debt Fund R pay dividends?▼
American Century Emerging Markets Debt Fund R pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.37%.
What is the dividend of American Century Emerging Markets Debt Fund R?▼
American Century Emerging Markets Debt Fund R currently pays a dividend of $0.20 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 September 23, 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 September 23, 2026.
What was the dividend of American Century Emerging Markets Debt Fund R in 2025?▼
In 2025, American Century Emerging Markets Debt Fund R paid a total dividend of $0.46 per share.
In which currency does American Century Emerging Markets Debt Fund R distribute the dividend?▼
American Century Emerging Markets Debt Fund R distributes its dividends in USD.