American Century Emerging Markets Debt Fund; I (AEHDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.18
-$0.06-0.65% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +3.33% | ||
08 Sep 2026 | $0.15 | +2.09% | |
09 Jun 2026 | $0.15 | +34.88% | |
10 Mar 2026 | $0.11 | -13.1% | |
| $0.52 | +17.61% | ||
16 Dec 2025 | $0.13 | -40.4% | |
23 Sep 2025 | $0.21 | +48.78% | |
24 Jun 2025 | $0.14 | +282.09% | |
25 Mar 2025 | $0.04 | -68.52% | |
| $0.44 | -11.48% | ||
17 Dec 2024 | $0.12 | +15.79% | |
17 Sep 2024 | $0.10 | -18.05% | |
18 Jun 2024 | $0.13 | +31.51% | |
19 Mar 2024 | $0.10 | -47.66% | |
| $0.50 | +69% | ||
19 Dec 2023 | $0.18 | +100.11% | |
19 Sep 2023 | $0.09 | -18.55% | |
20 Jun 2023 | $0.11 | -2.7% | |
21 Mar 2023 | $0.11 | -13.04% | |
| $0.30 | -21.37% | ||
21 Dec 2022 | $0.13 | +332.46% | |
20 Sep 2022 | $0.03 | +117.86% | |
30 Jun 2022 | $0.01 | - | |
21 Jun 2022 | $0.01 | -2.1% | |
31 Mar 2022 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
12.47%
3Y Growth
15.44%
1Y Growth
48.84%
Community
FAQ
How much dividend does American Century Emerging Markets Debt Fund; I pay?▼
American Century Emerging Markets Debt Fund; I pays an annual dividend of $0.59 per share, with a dividend yield of 6.45%.
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 6.45%.
When does American Century Emerging Markets Debt Fund; I pay dividends?▼
American Century Emerging Markets Debt Fund; I pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 12.47%.
What is the dividend of American Century Emerging Markets Debt Fund; I?▼
American Century Emerging Markets Debt Fund; I currently pays a dividend of $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 08, 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 08, 2026.
What was the dividend of American Century Emerging Markets Debt Fund; I in 2025?▼
In 2025, American Century Emerging Markets Debt Fund; I paid a total dividend of $0.52 per share.
In which currency does American Century Emerging Markets Debt Fund; I distribute the dividend?▼
American Century Emerging Markets Debt Fund; I distributes its dividends in USD.