American Century Emerging Markets Debt Fund I Class (AEHDX)

AEHDX Dividend Information

AEHDX has an annual dividend of $0.54 per share, with a yield of 5.90%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

• Dividend Yield: 5.90%
• Total Yield: 5.90%
• Annual Dividend: $0.54
• Ex-Dividend Date: Sep 8, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 4.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 8, 2026	$0.1516	Regular Cash	Sep 4, 2026	Sep 8, 2026
Jun 9, 2026	$0.1485	Regular Cash	Jun 8, 2026	Jun 9, 2026
Mar 10, 2026	$0.1101	Regular Cash	Mar 9, 2026	Mar 10, 2026
Dec 16, 2025	$0.1267	Regular Cash	Dec 15, 2025	Dec 16, 2025
Sep 23, 2025	$0.2126	Regular Cash	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.1429	Regular Cash	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.0374	Regular Cash	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$0.1188	Regular Cash	Dec 16, 2024	Dec 17, 2024
Sep 17, 2024	$0.1026	Regular Cash	Sep 16, 2024	Sep 17, 2024
Jun 18, 2024	$0.1252	Regular Cash	Jun 17, 2024	Jun 18, 2024
Mar 19, 2024	$0.0952	Regular Cash	Mar 18, 2024	Mar 19, 2024
Dec 19, 2023	$0.1819	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.0909	Regular Cash	Sep 18, 2023	Sep 19, 2023
Jun 20, 2023	$0.1116	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 21, 2023	$0.1147	Regular Cash	Mar 20, 2023	Mar 21, 2023
Dec 21, 2022	$0.1319	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.0305	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.014	Regular Cash	Jun 17, 2022	Jun 21, 2022
Mar 22, 2022	$0.0143	Regular Cash	Mar 21, 2022	Mar 22, 2022
Feb 28, 2022	$0.03828	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03805	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04335	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.03353	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.03229	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03352	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error

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