American Century Emerging Markets Debt Fund I (AEHDX)
8.95
+0.07
(+0.79%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 08, 2026 | Sep 04, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.1516 |
| Jun 09, 2026 | Jun 08, 2026 | Jun 09, 2026 | -- | Non-qualified | 0.1485 |
| Mar 10, 2026 | Mar 09, 2026 | Mar 10, 2026 | -- | Non-qualified | 0.1101 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.1267 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 23, 2025 | -- | Non-qualified | 0.2126 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.1429 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 25, 2025 | -- | Non-qualified | 0.0374 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.1188 |
| Sep 17, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Non-qualified | 0.1026 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Non-qualified | 0.1252 |
| Mar 19, 2024 | Mar 18, 2024 | Mar 19, 2024 | -- | Non-qualified | 0.0952 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.1819 |
| Sep 19, 2023 | Sep 18, 2023 | Sep 19, 2023 | -- | Non-qualified | 0.0909 |
| Jun 20, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | Non-qualified | 0.1116 |
| Mar 21, 2023 | Mar 20, 2023 | Mar 21, 2023 | -- | Non-qualified | 0.1147 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.1319 |
| Sep 20, 2022 | Sep 19, 2022 | Sep 20, 2022 | -- | Non-qualified | 0.0305 |
| Jun 30, 2022 | -- | -- | -- | Normal | 0.00 |
| Jun 21, 2022 | Jun 17, 2022 | Jun 21, 2022 | -- | Non-qualified | 0.014 |
| May 31, 2022 | -- | -- | -- | Normal | 0.00 |
| Apr 30, 2022 | -- | -- | -- | Normal | 0.00 |
| Mar 31, 2022 | -- | -- | -- | Normal | 0.00 |
| Mar 22, 2022 | Mar 21, 2022 | Mar 22, 2022 | -- | Non-qualified | 0.0143 |
| Feb 28, 2022 | -- | -- | -- | Normal | 0.0383 |
| Jan 31, 2022 | -- | -- | -- | Normal | 0.0381 |