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American Century International Value Fund R Class (US0250865393.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.98
-$0.08-0.61% Wednesday 00:00
Dividend Yield
6.42%
Dividend amount
$0.84
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century International Value Fund R Class (US0250865393.FUND) dividends are paid annual. The latest dividend per share was $0.84 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.84 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century International Value Fund R Class (US0250865393.FUND) is 6.42%.

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
$0.84
+193.32%
16 Dec 2025
$0.84
+193.32%
$0.29
-15.52%
17 Dec 2024
$0.29
-15.52%
$0.34
+33.19%
19 Dec 2023
$0.34
+111.17%
$0.25
-34.4%
21 Dec 2022
$0.16
+70.79%
19 Apr 2022
$0.09
-62.58%
$0.39
+402.86%
21 Dec 2021
$0.25
+83.66%
23 Mar 2021
$0.14
+77.27%
$0.08
-67.16%
10 Mar 2020
$0.08
-12.7%
$0.23
-
17 Dec 2019
$0.09
-39.71%
19 Mar 2019
$0.15
-
10Y Growth
N/A
5Y Growth
43.77%
3Y Growth
73.61%
1Y Growth
193.32%

Community

FAQ

How much dividend does American Century International Value Fund R Class pay?▼
American Century International Value Fund R Class pays an annual dividend of $0.83 per share, with a dividend yield of 6.42%.
What is the dividend yield of American Century International Value Fund R Class?▼
The current dividend yield of American Century International Value Fund R Class is 6.42%.
When does American Century International Value Fund R Class pay dividends?▼
American Century International Value Fund R Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century International Value Fund R Class?▼
The next dividend payment from American Century International Value Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century International Value Fund R Class?▼
American Century International Value Fund R Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.77%.
What is the dividend of American Century International Value Fund R Class?▼
American Century International Value Fund R Class currently pays a dividend of $0.84 per share.
When did I have to buy the shares of American Century International Value Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century International Value Fund R Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century International Value Fund R Class pay the last dividend?▼
The last dividend payment from American Century International Value Fund R Class was made on December 16, 2025.
What was the dividend of American Century International Value Fund R Class in 2025?▼
In 2025, American Century International Value Fund R Class paid a total dividend of $0.84 per share.
In which currency does American Century International Value Fund R Class distribute the dividend?▼
American Century International Value Fund R Class distributes its dividends in USD.