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American Century Non-U.S. IntrinsicValue Fund Investor Class (US0250861582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.51
+$0.10+0.88% Monday 00:00
Dividend Yield
9.84%
Dividend amount
$1.13
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Non-U.S. IntrinsicValue Fund Investor Class (US0250861582.FUND) dividends are paid annual. The latest dividend per share was $1.13 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.13 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Non-U.S. IntrinsicValue Fund Investor Class (US0250861582.FUND) is 9.84%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.13
+13.49%
16 Dec 2025
$1.13
+13.49%
$1.00
-14.57%
17 Dec 2024
$1.00
-14.57%
$1.17
+188.85%
19 Dec 2023
$1.17
+188.85%
$0.40
-6.6%
21 Dec 2022
$0.40
-6.6%
$0.43
+256.54%
21 Dec 2021
$0.43
+256.54%
$0.12
-73.21%
22 Dec 2020
$0.12
-73.21%
$0.45
+917.04%
17 Dec 2019
$0.45
+917.04%
$0.04
-
18 Dec 2018
$0.04
-
10Y Growth
N/A
5Y Growth
56.29%
3Y Growth
40.96%
1Y Growth
13.49%

Community

FAQ

How much dividend does American Century Non-U.S. IntrinsicValue Fund Investor Class pay?▼
American Century Non-U.S. IntrinsicValue Fund Investor Class pays an annual dividend of $1.13 per share, with a dividend yield of 9.84%.
What is the dividend yield of American Century Non-U.S. IntrinsicValue Fund Investor Class?▼
The current dividend yield of American Century Non-U.S. IntrinsicValue Fund Investor Class is 9.84%.
When does American Century Non-U.S. IntrinsicValue Fund Investor Class pay dividends?▼
American Century Non-U.S. IntrinsicValue Fund Investor Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Non-U.S. IntrinsicValue Fund Investor Class?▼
The next dividend payment from American Century Non-U.S. IntrinsicValue Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of American Century Non-U.S. IntrinsicValue Fund Investor Class?▼
American Century Non-U.S. IntrinsicValue Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.29%.
What is the dividend of American Century Non-U.S. IntrinsicValue Fund Investor Class?▼
American Century Non-U.S. IntrinsicValue Fund Investor Class currently pays a dividend of $1.13 per share.
When did I have to buy the shares of American Century Non-U.S. IntrinsicValue Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Century Non-U.S. IntrinsicValue Fund Investor Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Non-U.S. IntrinsicValue Fund Investor Class pay the last dividend?▼
The last dividend payment from American Century Non-U.S. IntrinsicValue Fund Investor Class was made on December 16, 2025.
What was the dividend of American Century Non-U.S. IntrinsicValue Fund Investor Class in 2025?▼
In 2025, American Century Non-U.S. IntrinsicValue Fund Investor Class paid a total dividend of $1.13 per share.
In which currency does American Century Non-U.S. IntrinsicValue Fund Investor Class distribute the dividend?▼
American Century Non-U.S. IntrinsicValue Fund Investor Class distributes its dividends in USD.