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American Century Emerging Markets Debt Fund I Class (US0250827690.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.18
-$0.06-0.65% Thursday 00:00
Dividend Yield
6.47%
Dividend amount
$0.15
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

American Century Emerging Markets Debt Fund I Class (US0250827690.FUND) 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 I Class (US0250827690.FUND) is 6.47%.

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
$0.54
+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
+142.88%
17 Dec 2024
$0.12
+15.79%
17 Sep 2024
$0.10
-18.05%
18 Jun 2024
$0.13
-
19 Mar 2024
$0.10
-47.66%
$0.18
-
19 Dec 2023
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.92%

Community

FAQ

How much dividend does American Century Emerging Markets Debt Fund I Class pay?▼
American Century Emerging Markets Debt Fund I Class pays an annual dividend of $0.59 per share, with a dividend yield of 6.47%.
What is the dividend yield of American Century Emerging Markets Debt Fund I Class?▼
The current dividend yield of American Century Emerging Markets Debt Fund I Class is 6.47%.
When does American Century Emerging Markets Debt Fund I Class pay dividends?▼
American Century Emerging Markets Debt Fund I 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 I Class?▼
The next dividend payment from American Century Emerging Markets Debt Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Emerging Markets Debt Fund I Class?▼
American Century Emerging Markets Debt Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Emerging Markets Debt Fund I Class?▼
American Century Emerging Markets Debt Fund I 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 I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Emerging Markets Debt Fund I Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did American Century Emerging Markets Debt Fund I Class pay the last dividend?▼
The last dividend payment from American Century Emerging Markets Debt Fund I Class was made on September 08, 2026.
What was the dividend of American Century Emerging Markets Debt Fund I Class in 2025?▼
In 2025, American Century Emerging Markets Debt Fund I Class paid a total dividend of $0.52 per share.
In which currency does American Century Emerging Markets Debt Fund I Class distribute the dividend?▼
American Century Emerging Markets Debt Fund I Class distributes its dividends in USD.