American Century International Bond Fund - I Class (AIBHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.60
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.08
Last ex-date
Dec 21, 2021
Last pay date
Dec 21, 2021

Summary

American Century International Bond Fund - I Class (AIBHX). Dividend Frequency: annual. The latest recorded dividend from American Century International Bond Fund - I Class was $0.08 per share. Last ex-date: December 21, 2021. The last dividend payment from American Century International Bond Fund - I Class was made on December 21, 2021. The current dividend yield of American Century International Bond Fund - I Class is 0%.

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.

DateAmountChange
$0.10
-58.58%
Dec 21, 2021
$0.08
+210.98%
Dec 21, 2021
$0.02
-89.92%
$0.24
-
Dec 22, 2020
$0.24
+29.77%
$0.19
+307.14%
Dec 20, 2018
$0.19
+307.14%
$0.05
-
Dec 19, 2017
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of American Century International Bond Fund - I Class?▼
The current dividend yield of American Century International Bond Fund - I Class is 0%.
What is the dividend of American Century International Bond Fund - I Class?▼
The latest recorded dividend from American Century International Bond Fund - I Class was $0.08 per share.
When did I have to buy the shares of American Century International Bond Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from American Century International Bond Fund - I Class, you needed to own the shares before the ex-dividend date of December 21, 2021.
When did American Century International Bond Fund - I Class pay the last dividend?▼
The last dividend payment from American Century International Bond Fund - I Class was made on December 21, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.