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American Century International Value Fund C Class (US0250865476.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.98
-$0.09-0.69% Wednesday 00:00
Dividend Yield
6.01%
Dividend amount
$0.78
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century International Value Fund C Class (US0250865476.FUND) dividends are paid annual. The latest dividend per share was $0.78 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.78 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 C Class (US0250865476.FUND) is 6.01%.

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
$0.78
+222.41%
16 Dec 2025
$0.78
+222.41%
$0.24
-18.19%
17 Dec 2024
$0.24
-18.19%
$0.30
+36.83%
19 Dec 2023
$0.30
+120.18%
$0.22
-30.34%
21 Dec 2022
$0.13
+64.18%
19 Apr 2022
$0.08
-62.44%
$0.31
+581.76%
21 Dec 2021
$0.22
+135.71%
23 Mar 2021
$0.09
+103.08%
$0.05
-76.74%
10 Mar 2020
$0.05
-20.87%
$0.20
-
17 Dec 2019
$0.06
-58.36%
19 Mar 2019
$0.14
-
10Y Growth
N/A
5Y Growth
53.21%
3Y Growth
79.74%
1Y Growth
222.41%

Community

FAQ

How much dividend does American Century International Value Fund C Class pay?▼
American Century International Value Fund C Class pays an annual dividend of $0.78 per share, with a dividend yield of 6.01%.
What is the dividend yield of American Century International Value Fund C Class?▼
The current dividend yield of American Century International Value Fund C Class is 6.01%.
When does American Century International Value Fund C Class pay dividends?▼
American Century International Value Fund C Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century International Value Fund C Class?▼
The next dividend payment from American Century International Value Fund C Class is estimated for December 16, 2026.
How safe is the dividend of American Century International Value Fund C Class?▼
American Century International Value Fund C Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.21%.
What is the dividend of American Century International Value Fund C Class?▼
American Century International Value Fund C Class currently pays a dividend of $0.78 per share.
When did I have to buy the shares of American Century International Value Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Century International Value Fund C Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century International Value Fund C Class pay the last dividend?▼
The last dividend payment from American Century International Value Fund C Class was made on December 16, 2025.
What was the dividend of American Century International Value Fund C Class in 2025?▼
In 2025, American Century International Value Fund C Class paid a total dividend of $0.78 per share.
In which currency does American Century International Value Fund C Class distribute the dividend?▼
American Century International Value Fund C Class distributes its dividends in USD.