American Century Emerging Markets Debt Fund G CLASS (US0250826601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.02
+$0.00+0%Friday 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 | $0.46 | - | |
Sep 8, 2026 | $0.17 | +1.86% | |
Jun 9, 2026 | $0.17 | +34.41% | |
Mar 10, 2026 | $0.12 | -15.46% | |
| $0.59 | +15.25% | ||
Dec 16, 2025 | $0.15 | -36.61% | |
Sep 23, 2025 | $0.23 | +43.23% | |
Jun 24, 2025 | $0.16 | +196.7% | |
Mar 25, 2025 | $0.05 | -61.04% | |
| $0.52 | +154.01% | ||
Dec 17, 2024 | $0.14 | +15.05% | |
Sep 17, 2024 | $0.12 | -15.14% | |
Jun 18, 2024 | $0.14 | - | |
Mar 19, 2024 | $0.11 | -45.3% | |
| $0.20 | - | ||
Dec 19, 2023 | $0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.39%
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FAQs
How much dividend does American Century Emerging Markets Debt Fund G CLASS pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Emerging Markets Debt Fund G CLASS is $0.67 per share.
What is the dividend yield of American Century Emerging Markets Debt Fund G CLASS?▼
The current dividend yield of American Century Emerging Markets Debt Fund G CLASS is 7.42%.
When does American Century Emerging Markets Debt Fund G CLASS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Emerging Markets Debt Fund G CLASS is estimated for December 16, 2026.
When is the next dividend from American Century Emerging Markets Debt Fund G CLASS?▼
The next dividend payment from American Century Emerging Markets Debt Fund G CLASS is estimated for December 16, 2026.
How safe is the dividend of American Century Emerging Markets Debt Fund G CLASS?▼
American Century Emerging Markets Debt Fund G CLASS has raised its dividend for 2 consecutive years.
What is the dividend of American Century Emerging Markets Debt Fund G CLASS?▼
The latest recorded dividend from American Century Emerging Markets Debt Fund G CLASS was $0.17 per share.
When did I have to buy the shares of American Century Emerging Markets Debt Fund G CLASS to receive the previous dividend?▼
To receive the previous dividend from American Century Emerging Markets Debt Fund G CLASS, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Emerging Markets Debt Fund G CLASS pay the last dividend?▼
The last dividend payment from American Century Emerging Markets Debt Fund G CLASS was made on September 8, 2026.
What was the dividend of American Century Emerging Markets Debt Fund G CLASS in 2025?▼
American Century Emerging Markets Debt Fund G CLASS has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.