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American Century International Opportunities Fund I Class (US0250867373.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.38
+$0.19+1.44% Thursday 00:00
Dividend Yield
0.42%
Dividend amount
$0.06
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century International Opportunities Fund I Class (US0250867373.FUND) dividends are paid annual. The latest dividend per share was $0.06 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.06 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century International Opportunities Fund I Class (US0250867373.FUND) is 0.42%.

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
$0.06
-10.81%
16 Dec 2025
$0.06
+128.98%
$0.06
+67.29%
17 Dec 2024
$0.02
-36.2%
19 Mar 2024
$0.04
+2.13%
$0.04
-98.26%
21 Mar 2023
$0.04
-98.26%
$2.16
+404.32%
21 Dec 2021
$2.16
+404.32%
$0.43
+261.6%
22 Dec 2020
$0.43
+261.6%
$0.12
-70.58%
17 Dec 2019
$0.12
-62.56%
$0.40
-61.44%
18 Dec 2018
$0.32
+266.74%
20 Mar 2018
$0.09
-91.74%
$1.04
-
19 Dec 2017
$1.04
-
10Y Growth
N/A
5Y Growth
-33.41%
3Y Growth
N/A
1Y Growth
128.98%

Community

FAQ

How much dividend does American Century International Opportunities Fund I Class pay?▼
American Century International Opportunities Fund I Class pays an annual dividend of $0.06 per share, with a dividend yield of 0.42%.
What is the dividend yield of American Century International Opportunities Fund I Class?▼
The current dividend yield of American Century International Opportunities Fund I Class is 0.42%.
When does American Century International Opportunities Fund I Class pay dividends?▼
American Century International Opportunities Fund I Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century International Opportunities Fund I Class?▼
The next dividend payment from American Century International Opportunities Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century International Opportunities Fund I Class?▼
American Century International Opportunities Fund I Class has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.41%.
What is the dividend of American Century International Opportunities Fund I Class?▼
American Century International Opportunities Fund I Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of American Century International Opportunities Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century International Opportunities Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century International Opportunities Fund I Class pay the last dividend?▼
The last dividend payment from American Century International Opportunities Fund I Class was made on December 16, 2025.
What was the dividend of American Century International Opportunities Fund I Class in 2025?▼
In 2025, American Century International Opportunities Fund I Class paid a total dividend of $0.06 per share.
In which currency does American Century International Opportunities Fund I Class distribute the dividend?▼
American Century International Opportunities Fund I Class distributes its dividends in USD.