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

$12.74
-$0.13-1.01%Thursday 00:00
Dividend Yield
2.94%
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). Dividend Frequency: annual. The latest recorded dividend from American Century International Small-Mid Cap Fund G Class was $0.38 per share. Last ex-date: December 16, 2025. The last dividend payment from American Century International Small-Mid Cap Fund G Class was made on December 16, 2025. The next dividend payment from American Century International Small-Mid Cap Fund G Class is estimated for December 16, 2026. Estimated next dividend amount: $0.38. The current dividend yield of American Century International Small-Mid Cap Fund G Class is 2.94%.

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
$0.38
+29.61%
Dec 16, 2025
$0.38
+29.61%
$0.29
+8.49%
Dec 17, 2024
$0.29
+43.53%
$0.27
-
Dec 19, 2023
$0.20
+209.6%
Mar 21, 2023
$0.07
-97.75%
$2.91
+445.02%
Dec 21, 2021
$2.91
+445.02%
$0.53
+55.71%
Dec 22, 2020
$0.53
+55.71%
$0.34
-79.14%
Dec 17, 2019
$0.34
-72.36%
$1.65
+189.65%
Dec 18, 2018
$1.24
+207.85%
Mar 20, 2018
$0.40
-28.98%
$0.57
-
Dec 19, 2017
$0.57
-
10Y Growth
0%
5Y Growth
-6.71%
3Y Growth
0%
1Y Growth
29.61%

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FAQs

How much dividend does American Century International Small-Mid Cap Fund G Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century International Small-Mid Cap Fund G Class is $0.37 per share.
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 2.94%.
When does American Century International Small-Mid Cap Fund G Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Century International Small-Mid Cap Fund G Class is estimated for 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 5-year dividend growth of 6.71%.
What is the dividend of American Century International Small-Mid Cap Fund G Class?▼
The latest recorded dividend from American Century International Small-Mid Cap Fund G Class was $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?▼
American Century International Small-Mid Cap Fund G Class has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.