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American Century Non-U.S. IntrinsicValue Fund R Class (US02509A7607.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.15
-$0.06-0.54%Monday 00:00
Dividend Yield
9.61%
Dividend amount
$1.08
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Non-U.S. IntrinsicValue Fund R Class (US02509A7607.FUND). Dividend Frequency: annual. The latest recorded dividend from American Century Non-U.S. IntrinsicValue Fund R Class was $1.08 per share. Last ex-date: December 16, 2025. The last dividend payment from American Century Non-U.S. IntrinsicValue Fund R Class was made on December 16, 2025. The next dividend payment from American Century Non-U.S. IntrinsicValue Fund R Class is estimated for December 16, 2026. Estimated next dividend amount: $1.08. The current dividend yield of American Century Non-U.S. IntrinsicValue Fund R Class is 9.61%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$1.08
+13.06%
Dec 16, 2025
$1.08
+13.06%
$0.95
-14.78%
Dec 17, 2024
$0.95
-14.78%
$1.12
+210.07%
Dec 19, 2023
$1.12
+210.07%
$0.36
-6.05%
Dec 21, 2022
$0.36
-6.05%
$0.38
+406.87%
Dec 21, 2021
$0.38
+406.87%
$0.08
-83.15%
Dec 22, 2020
$0.08
-83.15%
$0.45
-
Dec 17, 2019
$0.45
-
10Y Growth
0%
5Y Growth
70.07%
3Y Growth
44.02%
1Y Growth
13.06%

Community

FAQs

How much dividend does American Century Non-U.S. IntrinsicValue Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Non-U.S. IntrinsicValue Fund R Class is $1.07 per share.
What is the dividend yield of American Century Non-U.S. IntrinsicValue Fund R Class?▼
The current dividend yield of American Century Non-U.S. IntrinsicValue Fund R Class is 9.61%.
When does American Century Non-U.S. IntrinsicValue Fund R Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Century Non-U.S. IntrinsicValue Fund R Class is estimated for December 16, 2026.
When is the next dividend from American Century Non-U.S. IntrinsicValue Fund R Class?▼
The next dividend payment from American Century Non-U.S. IntrinsicValue Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century Non-U.S. IntrinsicValue Fund R Class?▼
American Century Non-U.S. IntrinsicValue Fund R Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 70.07%.
What is the dividend of American Century Non-U.S. IntrinsicValue Fund R Class?▼
The latest recorded dividend from American Century Non-U.S. IntrinsicValue Fund R Class was $1.08 per share.
When did I have to buy the shares of American Century Non-U.S. IntrinsicValue Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Non-U.S. IntrinsicValue Fund R 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 R Class pay the last dividend?▼
The last dividend payment from American Century Non-U.S. IntrinsicValue Fund R Class was made on December 16, 2025.
What was the dividend of American Century Non-U.S. IntrinsicValue Fund R Class in 2025?▼
American Century Non-U.S. IntrinsicValue Fund R Class has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.