American Century International Value Fund A Class (US0250865625.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.68
+$0.06+0.48%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.87 | +181.84% | ||
Dec 16, 2025 | $0.87 | +181.84% | |
| $0.31 | -14.38% | ||
Dec 17, 2024 | $0.31 | -14.38% | |
| $0.36 | +31.73% | ||
Dec 19, 2023 | $0.36 | +107.68% | |
| $0.27 | -35.91% | ||
Dec 21, 2022 | $0.17 | +73.45% | |
Apr 19, 2022 | $0.10 | -62.65% | |
| $0.43 | +359.33% | ||
Dec 21, 2021 | $0.27 | +68.47% | |
Mar 23, 2021 | $0.16 | +71.09% | |
| $0.09 | -63.5% | ||
Mar 10, 2020 | $0.09 | -10.43% | |
| $0.25 | - | ||
Dec 17, 2019 | $0.10 | -31.23% | |
Mar 19, 2019 | $0.15 | - | |
10Y Growth
0%
5Y Growth
40.47%
3Y Growth
71.13%
1Y Growth
181.84%
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FAQs
How much dividend does American Century International Value Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century International Value Fund A Class is $0.87 per share.
What is the dividend yield of American Century International Value Fund A Class?▼
The current dividend yield of American Century International Value Fund A Class is 6.84%.
When does American Century International Value Fund A Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Century International Value Fund A Class is estimated for December 16, 2026.
When is the next dividend from American Century International Value Fund A Class?▼
The next dividend payment from American Century International Value Fund A Class is estimated for December 16, 2026.
How safe is the dividend of American Century International Value Fund A Class?▼
American Century International Value Fund A Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 40.47%.
What is the dividend of American Century International Value Fund A Class?▼
The latest recorded dividend from American Century International Value Fund A Class was $0.87 per share.
When did I have to buy the shares of American Century International Value Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century International Value Fund A Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century International Value Fund A Class pay the last dividend?▼
The last dividend payment from American Century International Value Fund A Class was made on December 16, 2025.
What was the dividend of American Century International Value Fund A Class in 2025?▼
American Century International Value Fund A Class has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.