American Century International High Dividend Molecular Weight Fund (IHTBWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.51
+$0.10+0.99%Monday 00:00
Dividend Yield
3.49%
Dividend amount
$10.51
Last ex-date
Nov 24, 2025
Last pay date
Nov 25, 2025

Summary

American Century International High Dividend Molecular Weight Fund (IHTBWX). Dividend Frequency: monthly. The latest recorded dividend from American Century International High Dividend Molecular Weight Fund was $10.51 per share. Last ex-date: November 24, 2025. The last dividend payment from American Century International High Dividend Molecular Weight Fund was made on November 25, 2025. The next dividend payment from American Century International High Dividend Molecular Weight Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of American Century International High Dividend Molecular Weight Fund is 3.49%.

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.

DateAmountChange
$10.85
+18,163.13%
Nov 25, 2025
$10.51
+36,147.24%
Oct 25, 2025
$0.03
-0.68%
Sep 25, 2025
$0.03
-7.3%
Aug 25, 2025
$0.03
+0.32%
Jul 25, 2025
$0.03
-1.88%
Jun 25, 2025
$0.03
-8.83%
May 25, 2025
$0.04
+1.45%
Apr 25, 2025
$0.03
+6.79%
Mar 25, 2025
$0.03
+3.18%
Feb 25, 2025
$0.03
+6.44%
Jan 25, 2025
$0.03
+43.9%
Jan 8, 2025
$0.02
-31.44%
$0.06
-
Dec 25, 2024
$0.03
+1.36%
Nov 25, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-92.1%

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FAQs

How much dividend does American Century International High Dividend Molecular Weight Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century International High Dividend Molecular Weight Fund is $0.37 per share.
What is the dividend yield of American Century International High Dividend Molecular Weight Fund?▼
The current dividend yield of American Century International High Dividend Molecular Weight Fund is 3.49%.
When does American Century International High Dividend Molecular Weight Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century International High Dividend Molecular Weight Fund is estimated for November 25, 2026.
When is the next dividend from American Century International High Dividend Molecular Weight Fund?▼
The next dividend payment from American Century International High Dividend Molecular Weight Fund is estimated for November 25, 2026.
How safe is the dividend of American Century International High Dividend Molecular Weight Fund?▼
American Century International High Dividend Molecular Weight Fund has raised its dividend for 1 consecutive years.
What is the dividend of American Century International High Dividend Molecular Weight Fund?▼
The latest recorded dividend from American Century International High Dividend Molecular Weight Fund was $10.51 per share.
When did I have to buy the shares of American Century International High Dividend Molecular Weight Fund to receive the previous dividend?▼
To receive the previous dividend from American Century International High Dividend Molecular Weight Fund, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did American Century International High Dividend Molecular Weight Fund pay the last dividend?▼
The last dividend payment from American Century International High Dividend Molecular Weight Fund was made on November 25, 2025.
What was the dividend of American Century International High Dividend Molecular Weight Fund in 2025?▼
American Century International High Dividend Molecular Weight Fund has recorded dividends totaling $10.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.