American Century International Small-Mid Cap Fund Investor Class (US0250863232.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.54
-$0.14-1.1% Friday 00:00
Dividend Yield
1.69%
Dividend amount
$0.21
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century International Small-Mid Cap Fund Investor Class (US0250863232.FUND) dividends are paid annual. The latest dividend per share was $0.21 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.21 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 Investor Class (US0250863232.FUND) is 1.69%.

Upcoming

Past

DateAmountChange
$0.21
+38.66%
16 Dec 2025
$0.21
+38.66%
$0.15
+49.41%
17 Dec 2024
$0.15
+49.41%
$0.10
-96.24%
19 Dec 2023
$0.10
-96.24%
$2.71
+527.99%
21 Dec 2021
$2.71
+527.99%
$0.43
+136.18%
22 Dec 2020
$0.43
+136.18%
$0.18
-87.06%
17 Dec 2019
$0.18
-83.39%
$1.41
+147.97%
18 Dec 2018
$1.10
+252.97%
20 Mar 2018
$0.31
-45.26%
$0.57
+695.94%
19 Dec 2017
$0.57
+695.94%
$0.07
-
22 Dec 2015
$0.07
-
10Y Growth
N/A
5Y Growth
-13.31%
3Y Growth
N/A
1Y Growth
38.66%

Community

FAQ

How much dividend does American Century International Small-Mid Cap Fund Investor Class pay?
American Century International Small-Mid Cap Fund Investor Class pays an annual dividend of $0.21 per share, with a dividend yield of 1.69%.
What is the dividend yield of American Century International Small-Mid Cap Fund Investor Class?
The current dividend yield of American Century International Small-Mid Cap Fund Investor Class is 1.69%.
When does American Century International Small-Mid Cap Fund Investor Class pay dividends?
American Century International Small-Mid Cap Fund Investor 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 Investor Class?
The next dividend payment from American Century International Small-Mid Cap Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of American Century International Small-Mid Cap Fund Investor Class?
American Century International Small-Mid Cap Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.31%.
What is the dividend of American Century International Small-Mid Cap Fund Investor Class?
American Century International Small-Mid Cap Fund Investor Class currently pays a dividend of $0.21 per share.
When did I have to buy the shares of American Century International Small-Mid Cap Fund Investor Class to receive the previous dividend?
To receive the previous dividend from American Century International Small-Mid Cap Fund Investor 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 Investor Class pay the last dividend?
The last dividend payment from American Century International Small-Mid Cap Fund Investor Class was made on December 16, 2025.
What was the dividend of American Century International Small-Mid Cap Fund Investor Class in 2025?
In 2025, American Century International Small-Mid Cap Fund Investor Class paid a total dividend of $0.21 per share.
In which currency does American Century International Small-Mid Cap Fund Investor Class distribute the dividend?
American Century International Small-Mid Cap Fund Investor Class distributes its dividends in USD.