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American Century International Small-Mid Cap Fund G Class (US0250863158.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.11
-$0.13-0.98% Wednesday 00:00
Dividend Yield
2.88%
Dividend amount
$0.38
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century International Small-Mid Cap Fund G Class (US0250863158.FUND) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.38 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century International Small-Mid Cap Fund G Class (US0250863158.FUND) is 2.88%.

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
$0.38
+29.61%
16 Dec 2025
$0.38
+29.61%
$0.29
+8.49%
17 Dec 2024
$0.29
+43.53%
$0.27
-90.78%
19 Dec 2023
$0.20
+209.6%
21 Mar 2023
$0.07
-97.75%
$2.91
+445.02%
21 Dec 2021
$2.91
+445.02%
$0.53
+55.71%
22 Dec 2020
$0.53
+55.71%
$0.34
-79.14%
17 Dec 2019
$0.34
-72.36%
$1.65
+189.65%
18 Dec 2018
$1.24
+207.85%
20 Mar 2018
$0.40
-28.98%
$0.57
-
19 Dec 2017
$0.57
-
10Y Growth
N/A
5Y Growth
-6.71%
3Y Growth
N/A
1Y Growth
29.61%

Community

FAQ

How much dividend does American Century International Small-Mid Cap Fund G Class pay?▼
American Century International Small-Mid Cap Fund G Class pays an annual dividend of $0.38 per share, with a dividend yield of 2.88%.
What is the dividend yield of American Century International Small-Mid Cap Fund G Class?▼
The current dividend yield of American Century International Small-Mid Cap Fund G Class is 2.88%.
When does American Century International Small-Mid Cap Fund G Class pay dividends?▼
American Century International Small-Mid Cap Fund G Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century International Small-Mid Cap Fund G Class?▼
The next dividend payment from American Century International Small-Mid Cap Fund G Class is estimated for December 16, 2026.
How safe is the dividend of American Century International Small-Mid Cap Fund G Class?▼
American Century International Small-Mid Cap Fund G Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.71%.
What is the dividend of American Century International Small-Mid Cap Fund G Class?▼
American Century International Small-Mid Cap Fund G Class currently pays a dividend of $0.38 per share.
When did I have to buy the shares of American Century International Small-Mid Cap Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century International Small-Mid Cap Fund G Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century International Small-Mid Cap Fund G Class pay the last dividend?▼
The last dividend payment from American Century International Small-Mid Cap Fund G Class was made on December 16, 2025.
What was the dividend of American Century International Small-Mid Cap Fund G Class in 2025?▼
In 2025, American Century International Small-Mid Cap Fund G Class paid a total dividend of $0.38 per share.
In which currency does American Century International Small-Mid Cap Fund G Class distribute the dividend?▼
American Century International Small-Mid Cap Fund G Class distributes its dividends in USD.