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American Century Emerging Markets Debt Fund Y Class (AEYDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.99
-$0.03-0.33% Friday 00:00
Dividend Yield
6.75%
Dividend amount
$0.15
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

American Century Emerging Markets Debt Fund Y Class (AEYDX) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.13 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Emerging Markets Debt Fund Y Class (AEYDX) is 6.75%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 
10
MAR 27
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
+3.25%
08 Sep 2026
$0.15
+2.05%
09 Jun 2026
$0.15
+34.85%
10 Mar 2026
$0.11
-13.46%
$0.53
+17.35%
16 Dec 2025
$0.13
-39.86%
23 Sep 2025
$0.22
+48.17%
24 Jun 2025
$0.15
+267.34%
25 Mar 2025
$0.04
-67.44%
$0.45
-11.24%
17 Dec 2024
$0.12
+15.63%
17 Sep 2024
$0.10
-17.66%
18 Jun 2024
$0.13
+31.2%
19 Mar 2024
$0.10
-47.34%
$0.51
+65.45%
19 Dec 2023
$0.18
+98.28%
19 Sep 2023
$0.09
-18.28%
20 Jun 2023
$0.11
-2.4%
21 Mar 2023
$0.12
-13.18%
$0.31
-20.35%
21 Dec 2022
$0.13
+310.7%
20 Sep 2022
$0.03
+101.85%
30 Jun 2022
$0.02
-
21 Jun 2022
$0.02
+9.46%
31 Mar 2022
$0.01
-
10Y Growth
N/A
5Y Growth
9.86%
3Y Growth
6.06%
1Y Growth
4.84%

Community

FAQ

How much dividend does American Century Emerging Markets Debt Fund Y Class pay?▼
American Century Emerging Markets Debt Fund Y Class pays an annual dividend of $0.61 per share, with a dividend yield of 6.75%.
What is the dividend yield of American Century Emerging Markets Debt Fund Y Class?▼
The current dividend yield of American Century Emerging Markets Debt Fund Y Class is 6.75%.
When does American Century Emerging Markets Debt Fund Y Class pay dividends?▼
American Century Emerging Markets Debt Fund Y Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Emerging Markets Debt Fund Y Class?▼
The next dividend payment from American Century Emerging Markets Debt Fund Y Class is estimated for December 16, 2026.
How safe is the dividend of American Century Emerging Markets Debt Fund Y Class?▼
American Century Emerging Markets Debt Fund Y Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.86%.
What is the dividend of American Century Emerging Markets Debt Fund Y Class?▼
American Century Emerging Markets Debt Fund Y Class currently pays a dividend of $0.15 per share.
When did I have to buy the shares of American Century Emerging Markets Debt Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from American Century Emerging Markets Debt Fund Y Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did American Century Emerging Markets Debt Fund Y Class pay the last dividend?▼
The last dividend payment from American Century Emerging Markets Debt Fund Y Class was made on September 08, 2026.
What was the dividend of American Century Emerging Markets Debt Fund Y Class in 2025?▼
In 2025, American Century Emerging Markets Debt Fund Y Class paid a total dividend of $0.53 per share.
In which currency does American Century Emerging Markets Debt Fund Y Class distribute the dividend?▼
American Century Emerging Markets Debt Fund Y Class distributes its dividends in USD.