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American Century Non-U.S. IntrinsicValue Fund R6 Class (US02509A7524.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.93
-$0.10-0.83% Wednesday 00:00
Dividend Yield
9.83%
Dividend amount
$1.17
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Non-U.S. IntrinsicValue Fund R6 Class (US02509A7524.FUND) dividends are paid annual. The latest dividend per share was $1.17 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.17 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Non-U.S. IntrinsicValue Fund R6 Class (US02509A7524.FUND) is 9.83%.

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
$1.17
+13.78%
16 Dec 2025
$1.17
+13.78%
$1.03
-14.45%
17 Dec 2024
$1.03
-14.45%
$1.20
+176.62%
19 Dec 2023
$1.20
+176.62%
$0.44
-6.95%
21 Dec 2022
$0.44
-6.95%
$0.47
+204.82%
21 Dec 2021
$0.47
+204.82%
$0.15
-66.38%
22 Dec 2020
$0.15
-66.38%
$0.46
-
17 Dec 2019
$0.46
-
10Y Growth
N/A
5Y Growth
50.17%
3Y Growth
39.12%
1Y Growth
13.78%

Community

FAQ

How much dividend does American Century Non-U.S. IntrinsicValue Fund R6 Class pay?▼
American Century Non-U.S. IntrinsicValue Fund R6 Class pays an annual dividend of $1.17 per share, with a dividend yield of 9.83%.
What is the dividend yield of American Century Non-U.S. IntrinsicValue Fund R6 Class?▼
The current dividend yield of American Century Non-U.S. IntrinsicValue Fund R6 Class is 9.83%.
When does American Century Non-U.S. IntrinsicValue Fund R6 Class pay dividends?▼
American Century Non-U.S. IntrinsicValue Fund R6 Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Non-U.S. IntrinsicValue Fund R6 Class?▼
The next dividend payment from American Century Non-U.S. IntrinsicValue Fund R6 Class is estimated for December 16, 2026.
How safe is the dividend of American Century Non-U.S. IntrinsicValue Fund R6 Class?▼
American Century Non-U.S. IntrinsicValue Fund R6 Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.17%.
What is the dividend of American Century Non-U.S. IntrinsicValue Fund R6 Class?▼
American Century Non-U.S. IntrinsicValue Fund R6 Class currently pays a dividend of $1.17 per share.
When did I have to buy the shares of American Century Non-U.S. IntrinsicValue Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Non-U.S. IntrinsicValue Fund R6 Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Non-U.S. IntrinsicValue Fund R6 Class pay the last dividend?▼
The last dividend payment from American Century Non-U.S. IntrinsicValue Fund R6 Class was made on December 16, 2025.
What was the dividend of American Century Non-U.S. IntrinsicValue Fund R6 Class in 2025?▼
In 2025, American Century Non-U.S. IntrinsicValue Fund R6 Class paid a total dividend of $1.17 per share.
In which currency does American Century Non-U.S. IntrinsicValue Fund R6 Class distribute the dividend?▼
American Century Non-U.S. IntrinsicValue Fund R6 Class distributes its dividends in USD.