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American Century International Value Fund I Class (US0250865708.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.63
-$0.01-0.08% Thursday 00:00
Dividend Yield
7.28%
Dividend amount
$0.92
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century International Value Fund I Class (US0250865708.FUND) dividends are paid annual. The latest dividend per share was $0.92 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.92 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 I Class (US0250865708.FUND) is 7.28%.

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
$0.92
+164.96%
16 Dec 2025
$0.92
+164.96%
$0.35
-12.69%
17 Dec 2024
$0.35
-12.69%
$0.40
+29.58%
19 Dec 2023
$0.40
+102.55%
$0.31
-37.99%
21 Dec 2022
$0.20
+77.58%
19 Apr 2022
$0.11
-62.74%
$0.50
+309.17%
21 Dec 2021
$0.30
+49.67%
23 Mar 2021
$0.20
+63.88%
$0.12
-58.13%
10 Mar 2020
$0.12
-7.7%
$0.29
-
17 Dec 2019
$0.13
-16.97%
19 Mar 2019
$0.16
-
10Y Growth
N/A
5Y Growth
35.93%
3Y Growth
67.33%
1Y Growth
164.96%

Community

FAQ

How much dividend does American Century International Value Fund I Class pay?▼
American Century International Value Fund I Class pays an annual dividend of $0.92 per share, with a dividend yield of 7.28%.
What is the dividend yield of American Century International Value Fund I Class?▼
The current dividend yield of American Century International Value Fund I Class is 7.28%.
When does American Century International Value Fund I Class pay dividends?▼
American Century International Value Fund I Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century International Value Fund I Class?▼
The next dividend payment from American Century International Value Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century International Value Fund I Class?▼
American Century International Value Fund I Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.93%.
What is the dividend of American Century International Value Fund I Class?▼
American Century International Value Fund I Class currently pays a dividend of $0.92 per share.
When did I have to buy the shares of American Century International Value Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century International Value Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century International Value Fund I Class pay the last dividend?▼
The last dividend payment from American Century International Value Fund I Class was made on December 16, 2025.
What was the dividend of American Century International Value Fund I Class in 2025?▼
In 2025, American Century International Value Fund I Class paid a total dividend of $0.92 per share.
In which currency does American Century International Value Fund I Class distribute the dividend?▼
American Century International Value Fund I Class distributes its dividends in USD.