American Century Non-U.S. IntrinsicValue Fund Investor Class (US0250861582.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.28
-$0.01-0.09%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.13 | +13.49% | ||
Dec 16, 2025 | $1.13 | +13.49% | |
| $1.00 | -14.57% | ||
Dec 17, 2024 | $1.00 | -14.57% | |
| $1.17 | +188.85% | ||
Dec 19, 2023 | $1.17 | +188.85% | |
| $0.40 | -6.6% | ||
Dec 21, 2022 | $0.40 | -6.6% | |
| $0.43 | +256.54% | ||
Dec 21, 2021 | $0.43 | +256.54% | |
| $0.12 | -73.21% | ||
Dec 22, 2020 | $0.12 | -73.21% | |
| $0.45 | +917.04% | ||
Dec 17, 2019 | $0.45 | +917.04% | |
| $0.04 | - | ||
Dec 18, 2018 | $0.04 | - | |
10Y Growth
0%
5Y Growth
56.29%
3Y Growth
40.96%
1Y Growth
13.49%
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FAQs
How much dividend does American Century Non-U.S. IntrinsicValue Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Non-U.S. IntrinsicValue Fund Investor Class is $1.13 per share.
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 10.05%.
When does American Century Non-U.S. IntrinsicValue Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Century Non-U.S. IntrinsicValue Fund Investor Class is estimated for 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 5-year dividend growth of 56.29%.
What is the dividend of American Century Non-U.S. IntrinsicValue Fund Investor Class?▼
The latest recorded dividend from American Century Non-U.S. IntrinsicValue Fund Investor Class was $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?▼
American Century Non-U.S. IntrinsicValue Fund Investor Class has recorded dividends totaling $1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.