Stock Events

Stock Events

American Century Non-U.S. IntrinsicValue Fund A Class (US02509A7789.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.35
-$0.02-0.18% Monday 00:00
Dividend Yield
9.74%
Dividend amount
$1.11
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Non-U.S. IntrinsicValue Fund A Class (US02509A7789.FUND) dividends are paid annual. The latest dividend per share was $1.11 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.11 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 A Class (US02509A7789.FUND) is 9.74%.

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
$1.11
+13.29%
16 Dec 2025
$1.11
+13.29%
$0.98
-14.68%
17 Dec 2024
$0.98
-14.68%
$1.14
+198.9%
19 Dec 2023
$1.14
+198.9%
$0.38
-6.36%
21 Dec 2022
$0.38
-6.36%
$0.41
+314.3%
21 Dec 2021
$0.41
+314.3%
$0.10
-78.16%
22 Dec 2020
$0.10
-78.16%
$0.45
-
17 Dec 2019
$0.45
-
10Y Growth
N/A
5Y Growth
62.15%
3Y Growth
42.43%
1Y Growth
13.29%

Community

FAQ

How much dividend does American Century Non-U.S. IntrinsicValue Fund A Class pay?▼
American Century Non-U.S. IntrinsicValue Fund A Class pays an annual dividend of $1.11 per share, with a dividend yield of 9.74%.
What is the dividend yield of American Century Non-U.S. IntrinsicValue Fund A Class?▼
The current dividend yield of American Century Non-U.S. IntrinsicValue Fund A Class is 9.74%.
When does American Century Non-U.S. IntrinsicValue Fund A Class pay dividends?▼
American Century Non-U.S. IntrinsicValue Fund A 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 A Class?▼
The next dividend payment from American Century Non-U.S. IntrinsicValue Fund A Class is estimated for December 16, 2026.
How safe is the dividend of American Century Non-U.S. IntrinsicValue Fund A Class?▼
American Century Non-U.S. IntrinsicValue Fund A Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.15%.
What is the dividend of American Century Non-U.S. IntrinsicValue Fund A Class?▼
American Century Non-U.S. IntrinsicValue Fund A Class currently pays a dividend of $1.11 per share.
When did I have to buy the shares of American Century Non-U.S. IntrinsicValue Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Non-U.S. IntrinsicValue Fund A 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 A Class pay the last dividend?▼
The last dividend payment from American Century Non-U.S. IntrinsicValue Fund A Class was made on December 16, 2025.
What was the dividend of American Century Non-U.S. IntrinsicValue Fund A Class in 2025?▼
In 2025, American Century Non-U.S. IntrinsicValue Fund A Class paid a total dividend of $1.11 per share.
In which currency does American Century Non-U.S. IntrinsicValue Fund A Class distribute the dividend?▼
American Century Non-U.S. IntrinsicValue Fund A Class distributes its dividends in USD.