American Century International Value Fund A (MEQAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.68
+$0.06+0.48%Friday 00:00
Dividend Yield
6.84%
Dividend amount
$0.87
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century International Value Fund A (MEQAX). Dividend Frequency: semi-annual. The latest recorded dividend from American Century International Value Fund A was $0.87 per share. Last ex-date: December 16, 2025. The last dividend payment from American Century International Value Fund A was made on December 16, 2025. The next dividend payment from American Century International Value Fund A is estimated for December 16, 2026. Estimated next dividend amount: $0.87. The current dividend yield of American Century International Value Fund A is 6.84%.

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
$0.87
+181.84%
Dec 16, 2025
$0.87
-
$0.31
-14.38%
Dec 17, 2024
$0.31
-
$0.36
+31.73%
Dec 19, 2023
$0.36
-
$0.27
-35.91%
Dec 21, 2022
$0.17
+73.45%
Apr 19, 2022
$0.10
-62.65%
$0.43
+359.33%
Dec 21, 2021
$0.27
+68.47%
Mar 23, 2021
$0.16
-
$0.09
-63.5%
Mar 10, 2020
$0.09
-10.43%
$0.25
+7.08%
Dec 17, 2019
$0.10
-31.23%
Mar 19, 2019
$0.15
+29.97%
$0.24
-5.16%
Dec 18, 2018
$0.12
-4.61%
Mar 20, 2018
$0.12
-16.1%
$0.25
+667.18%
Dec 19, 2017
$0.14
+37.29%
Mar 21, 2017
$0.11
+223.31%
$0.03
-81.77%
Dec 20, 2016
$0.03
-
$0.18
-62.71%
Dec 22, 2015
$0.17
+1,702.13%
Mar 17, 2015
$0.01
-96.88%
$0.48
+119.45%
Dec 16, 2014
$0.30
+68.63%
Mar 18, 2014
$0.18
-
$0.22
+92%
Mar 19, 2013
$0.22
-
10Y Growth
17.74%
5Y Growth
40.47%
3Y Growth
71.13%
1Y Growth
181.84%

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FAQs

How much dividend does American Century International Value Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century International Value Fund A is $0.87 per share.
What is the dividend yield of American Century International Value Fund A?▼
The current dividend yield of American Century International Value Fund A is 6.84%.
When does American Century International Value Fund A pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Century International Value Fund A is estimated for December 16, 2026.
When is the next dividend from American Century International Value Fund A?▼
The next dividend payment from American Century International Value Fund A is estimated for December 16, 2026.
How safe is the dividend of American Century International Value Fund A?▼
American Century International Value Fund A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 40.47%.
What is the dividend of American Century International Value Fund A?▼
The latest recorded dividend from American Century International Value Fund A was $0.87 per share.
When did I have to buy the shares of American Century International Value Fund A to receive the previous dividend?▼
To receive the previous dividend from American Century International Value Fund A, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century International Value Fund A pay the last dividend?▼
The last dividend payment from American Century International Value Fund A was made on December 16, 2025.
What was the dividend of American Century International Value Fund A in 2025?▼
American Century International Value Fund A has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.