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American Century International Value Fund A Class (US0250865625.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.02
-$0.04-0.31% Tuesday 00:00
Dividend Yield
6.66%
Dividend amount
$0.87
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century International Value Fund A Class (US0250865625.FUND) dividends are paid annual. The latest dividend per share was $0.87 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.87 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 A Class (US0250865625.FUND) is 6.66%.

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
$0.87
+181.84%
16 Dec 2025
$0.87
+181.84%
$0.31
-14.38%
17 Dec 2024
$0.31
-14.38%
$0.36
+31.73%
19 Dec 2023
$0.36
+107.68%
$0.27
-35.91%
21 Dec 2022
$0.17
+73.45%
19 Apr 2022
$0.10
-62.65%
$0.43
+359.33%
21 Dec 2021
$0.27
+68.47%
23 Mar 2021
$0.16
+71.09%
$0.09
-63.5%
10 Mar 2020
$0.09
-10.43%
$0.25
-
17 Dec 2019
$0.10
-31.23%
19 Mar 2019
$0.15
-
10Y Growth
N/A
5Y Growth
40.47%
3Y Growth
71.13%
1Y Growth
181.84%

Community

FAQ

How much dividend does American Century International Value Fund A Class pay?▼
American Century International Value Fund A Class pays an annual dividend of $0.87 per share, with a dividend yield of 6.66%.
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 6.66%.
When does American Century International Value Fund A Class pay dividends?▼
American Century International Value Fund A Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 40.47%.
What is the dividend of American Century International Value Fund A Class?▼
American Century International Value Fund A Class currently pays a dividend of $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?▼
In 2025, American Century International Value Fund A Class paid a total dividend of $0.87 per share.
In which currency does American Century International Value Fund A Class distribute the dividend?▼
American Century International Value Fund A Class distributes its dividends in USD.