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

$13.72
-$0.02-0.15%Friday 00:00
Dividend Yield
3.52%
Dividend amount
$0.48
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century International Growth Fund I Class (TGRIX). Dividend Frequency: annual. The latest recorded dividend from American Century International Growth Fund I Class was $0.48 per share. Last ex-date: December 16, 2025. The last dividend payment from American Century International Growth Fund I Class was made on December 16, 2025. The next dividend payment from American Century International Growth Fund I Class is estimated for December 16, 2026. Estimated next dividend amount: $0.48. The current dividend yield of American Century International Growth Fund I Class is 3.52%.

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
$0.48
+183.95%
Dec 16, 2025
$0.48
+481.93%
$0.17
-
Dec 17, 2024
$0.08
-4.71%
Mar 19, 2024
$0.09
-
$0.32
-82.29%
Apr 19, 2022
$0.08
+15.8%
Apr 19, 2022
$0.24
+211.33%
$1.80
+151.71%
Dec 21, 2021
$0.14
-79.93%
Dec 21, 2021
$0.07
-90.1%
Dec 21, 2021
$1.60
+1,076.56%
$0.72
+882.05%
Dec 22, 2020
$0.03
+578%
Dec 22, 2020
$0.68
+1,900%
Mar 10, 2020
$0.01
-86.56%
$0.07
-94.33%
Dec 17, 2019
$0.04
+3.91%
Dec 17, 2019
$0.04
-
$1.29
+75.9%
Dec 18, 2018
$0.15
+1,101.65%
Dec 18, 2018
$1.07
+634.8%
Mar 20, 2018
$0.06
-59.27%
Mar 20, 2018
$0.01
-80.55%
$0.73
+903.15%
Dec 19, 2017
$0.58
-
Dec 19, 2017
$0.15
-73.65%
$0.07
-88.67%
Dec 20, 2016
$0.07
-
10Y Growth
0%
5Y Growth
70.12%
3Y Growth
0%
1Y Growth
481.93%

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FAQs

How much dividend does American Century International Growth Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century International Growth Fund I Class is $0.48 per share.
What is the dividend yield of American Century International Growth Fund I Class?▼
The current dividend yield of American Century International Growth Fund I Class is 3.52%.
When does American Century International Growth Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Century International Growth Fund I Class is estimated for December 16, 2026.
When is the next dividend from American Century International Growth Fund I Class?▼
The next dividend payment from American Century International Growth Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century International Growth Fund I Class?▼
American Century International Growth Fund I Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 70.12%.
What is the dividend of American Century International Growth Fund I Class?▼
The latest recorded dividend from American Century International Growth Fund I Class was $0.48 per share.
When did I have to buy the shares of American Century International Growth Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century International Growth Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century International Growth Fund I Class pay the last dividend?▼
The last dividend payment from American Century International Growth Fund I Class was made on December 16, 2025.
What was the dividend of American Century International Growth Fund I Class in 2025?▼
American Century International Growth Fund I Class has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.