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
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.09 | -99.18% | ||
25 Sep 2026 | $0.03 | - | |
| $10.85 | +18,163.13% | ||
25 Nov 2025 | $10.51 | +36,147.24% | |
25 Oct 2025 | $0.03 | -0.68% | |
25 Sep 2025 | $0.03 | -7.3% | |
25 Aug 2025 | $0.03 | +0.32% | |
25 Jul 2025 | $0.03 | -1.88% | |
25 Jun 2025 | $0.03 | -8.83% | |
25 May 2025 | $0.04 | +1.45% | |
25 Apr 2025 | $0.03 | +6.79% | |
25 Mar 2025 | $0.03 | +3.18% | |
25 Feb 2025 | $0.03 | +6.44% | |
25 Jan 2025 | $0.03 | +43.9% | |
08 Jan 2025 | $0.02 | -31.44% | |
| $0.06 | - | ||
25 Dec 2024 | $0.03 | +1.36% | |
25 Nov 2024 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-92.1%
Community
FAQ
How much dividend does American Century International High Dividend Molecular Weight Fund pay?▼
American Century International High Dividend Molecular Weight Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.49%.
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?▼
American Century International High Dividend Molecular Weight Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of American Century International High Dividend Molecular Weight Fund?▼
American Century International High Dividend Molecular Weight Fund currently pays a dividend of $0.03 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 September 10, 2026.
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 September 25, 2026.
What was the dividend of American Century International High Dividend Molecular Weight Fund in 2025?▼
In 2025, American Century International High Dividend Molecular Weight Fund paid a total dividend of $10.85 per share.
In which currency does American Century International High Dividend Molecular Weight Fund distribute the dividend?▼
American Century International High Dividend Molecular Weight Fund distributes its dividends in USD.