American Century Emerging Markets Bond (AEMB) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.98
-$0.17-0.43% Thursday 00:00
Dividend Yield
-
Dividend amount
$0.13
Last ex-date
Oct 02, 2026
Last pay date
Oct 05, 2026

Summary

American Century Emerging Markets Bond (AEMB) dividends are paid monthly. The latest dividend per share was $0.13 with an ex date of October 02, 2026 and a payment date of October 05, 2026. The next dividend per share will be $0.13 with an ex date of October 02, 2026 and a payment date of October 05, 2026. The current dividend yield of American Century Emerging Markets Bond (AEMB) is 0%.

Upcoming

Past

DateAmountChange
$2.42
+0%
05 Oct 2026
$0.13
-
05 Sep 2026
$0.27
-
05 Aug 2026
$0.19
-
03 Jul 2026
$0.17
-
05 Jun 2026
$0.19
-
03 May 2026
$0.25
-
03 Apr 2026
$0.18
-
05 Mar 2026
$0.21
-
05 Feb 2026
$0.14
-
$2.42
+5.71%
21 Dec 2025
$0.26
-
06 Dec 2025
$0.24
-
06 Nov 2025
$0.19
-
05 Oct 2025
$0.13
-
05 Sep 2025
$0.27
-
05 Aug 2025
$0.19
-
03 Jul 2025
$0.17
-
05 Jun 2025
$0.19
-
03 May 2025
$0.25
-
03 Apr 2025
$0.18
-
05 Mar 2025
$0.21
-
10Y Growth
N/A
5Y Growth
18.32%
3Y Growth
2.89%
1Y Growth
N/A

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FAQ

How much dividend does American Century Emerging Markets Bond pay?
American Century Emerging Markets Bond pays an annual dividend of $2.42 per share, with a dividend yield of 0%.
What is the dividend yield of American Century Emerging Markets Bond?
The current dividend yield of American Century Emerging Markets Bond is 0%.
When does American Century Emerging Markets Bond pay dividends?
American Century Emerging Markets Bond pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from American Century Emerging Markets Bond?
The next dividend payment from American Century Emerging Markets Bond is estimated for October 05, 2026.
How safe is the dividend of American Century Emerging Markets Bond?
American Century Emerging Markets Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.32%.
What is the dividend of American Century Emerging Markets Bond?
American Century Emerging Markets Bond currently pays a dividend of $0.27 per share.
When did I have to buy the shares of American Century Emerging Markets Bond to receive the previous dividend?
To receive the previous dividend from American Century Emerging Markets Bond, you needed to own the shares before the ex-dividend date of September 03, 2026.
When did American Century Emerging Markets Bond pay the last dividend?
The last dividend payment from American Century Emerging Markets Bond was made on September 05, 2026.
What was the dividend of American Century Emerging Markets Bond in 2025?
In 2025, American Century Emerging Markets Bond paid a total dividend of $2.42 per share.
In which currency does American Century Emerging Markets Bond distribute the dividend?
American Century Emerging Markets Bond distributes its dividends in USD.