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

$11.62
+$0.06+0.52% Friday 00:00
Dividend Yield
9.27%
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) dividends are paid annual. The latest dividend per share was $1.08 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.08 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 R Class (US02509A7607.FUND) is 9.27%.

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

Community

FAQ

How much dividend does American Century Non-U.S. IntrinsicValue Fund R Class pay?▼
American Century Non-U.S. IntrinsicValue Fund R Class pays an annual dividend of $1.08 per share, with a dividend yield of 9.27%.
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 9.27%.
When does American Century Non-U.S. IntrinsicValue Fund R Class pay dividends?▼
American Century Non-U.S. IntrinsicValue Fund R 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 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 a payout ratio of 0% and 5-year dividend growth of 70.07%.
What is the dividend of American Century Non-U.S. IntrinsicValue Fund R Class?▼
American Century Non-U.S. IntrinsicValue Fund R Class currently pays a dividend of $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?▼
In 2025, American Century Non-U.S. IntrinsicValue Fund R Class paid a total dividend of $1.08 per share.
In which currency does American Century Non-U.S. IntrinsicValue Fund R Class distribute the dividend?▼
American Century Non-U.S. IntrinsicValue Fund R Class distributes its dividends in USD.