American Century Emerging Markets Debt Fund; I (AEHDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.00
+$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 | $0.41 | - | |
Sep 8, 2026 | $0.15 | +2.09% | |
Jun 9, 2026 | $0.15 | +34.88% | |
Mar 10, 2026 | $0.11 | -13.1% | |
| $0.52 | +17.61% | ||
Dec 16, 2025 | $0.13 | -40.4% | |
Sep 23, 2025 | $0.21 | +48.78% | |
Jun 24, 2025 | $0.14 | +282.09% | |
Mar 25, 2025 | $0.04 | -68.52% | |
| $0.44 | -11.48% | ||
Dec 17, 2024 | $0.12 | +15.79% | |
Sep 17, 2024 | $0.10 | -18.05% | |
Jun 18, 2024 | $0.13 | +31.51% | |
Mar 19, 2024 | $0.10 | -47.66% | |
| $0.50 | +69% | ||
Dec 19, 2023 | $0.18 | +100.11% | |
Sep 19, 2023 | $0.09 | -18.55% | |
Jun 20, 2023 | $0.11 | -2.7% | |
Mar 21, 2023 | $0.11 | -13.04% | |
| $0.30 | -21.37% | ||
Dec 21, 2022 | $0.13 | +332.46% | |
Sep 20, 2022 | $0.03 | +117.86% | |
Jun 30, 2022 | $0.01 | - | |
Jun 21, 2022 | $0.01 | -2.1% | |
Mar 31, 2022 | $0.01 | - | |
10Y Growth
0%
5Y Growth
7.98%
3Y Growth
6.13%
1Y Growth
4.92%
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FAQs
How much dividend does American Century Emerging Markets Debt Fund; I pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Emerging Markets Debt Fund; I is $0.60 per share.
What is the dividend yield of American Century Emerging Markets Debt Fund; I?▼
The current dividend yield of American Century Emerging Markets Debt Fund; I is 6.66%.
When does American Century Emerging Markets Debt Fund; I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Emerging Markets Debt Fund; I is estimated for December 16, 2026.
When is the next dividend from American Century Emerging Markets Debt Fund; I?▼
The next dividend payment from American Century Emerging Markets Debt Fund; I is estimated for December 16, 2026.
How safe is the dividend of American Century Emerging Markets Debt Fund; I?▼
American Century Emerging Markets Debt Fund; I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.98%.
What is the dividend of American Century Emerging Markets Debt Fund; I?▼
The latest recorded dividend from American Century Emerging Markets Debt Fund; I was $0.15 per share.
When did I have to buy the shares of American Century Emerging Markets Debt Fund; I to receive the previous dividend?▼
To receive the previous dividend from American Century Emerging Markets Debt Fund; I, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Emerging Markets Debt Fund; I pay the last dividend?▼
The last dividend payment from American Century Emerging Markets Debt Fund; I was made on September 8, 2026.
What was the dividend of American Century Emerging Markets Debt Fund; I in 2025?▼
American Century Emerging Markets Debt Fund; I has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.