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American Century Non-U.S. IntrinsicValue Fund I Class (US02509A7862.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.09
-$0.09-0.81% Thursday 00:00
Dividend Yield
10.42%
Dividend amount
$1.16
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Non-U.S. IntrinsicValue Fund I Class (US02509A7862.FUND) dividends are paid annual. The latest dividend per share was $1.16 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.16 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 I Class (US02509A7862.FUND) is 10.42%.

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
$1.16
+13.66%
16 Dec 2025
$1.16
+13.66%
$1.02
-14.5%
17 Dec 2024
$1.02
-14.5%
$1.19
+181.64%
19 Dec 2023
$1.19
+181.64%
$0.42
-6.82%
21 Dec 2022
$0.42
-6.82%
$0.45
+224.11%
21 Dec 2021
$0.45
+224.11%
$0.14
-69.29%
22 Dec 2020
$0.14
-69.29%
$0.46
-
17 Dec 2019
$0.46
-
10Y Growth
N/A
5Y Growth
52.57%
3Y Growth
39.88%
1Y Growth
13.66%

Community

FAQ

How much dividend does American Century Non-U.S. IntrinsicValue Fund I Class pay?▼
American Century Non-U.S. IntrinsicValue Fund I Class pays an annual dividend of $1.16 per share, with a dividend yield of 10.42%.
What is the dividend yield of American Century Non-U.S. IntrinsicValue Fund I Class?▼
The current dividend yield of American Century Non-U.S. IntrinsicValue Fund I Class is 10.42%.
When does American Century Non-U.S. IntrinsicValue Fund I Class pay dividends?▼
American Century Non-U.S. IntrinsicValue Fund I 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 I Class?▼
The next dividend payment from American Century Non-U.S. IntrinsicValue Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Non-U.S. IntrinsicValue Fund I Class?▼
American Century Non-U.S. IntrinsicValue Fund I Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.57%.
What is the dividend of American Century Non-U.S. IntrinsicValue Fund I Class?▼
American Century Non-U.S. IntrinsicValue Fund I Class currently pays a dividend of $1.16 per share.
When did I have to buy the shares of American Century Non-U.S. IntrinsicValue Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Non-U.S. IntrinsicValue Fund I 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 I Class pay the last dividend?▼
The last dividend payment from American Century Non-U.S. IntrinsicValue Fund I Class was made on December 16, 2025.
What was the dividend of American Century Non-U.S. IntrinsicValue Fund I Class in 2025?▼
In 2025, American Century Non-U.S. IntrinsicValue Fund I Class paid a total dividend of $1.16 per share.
In which currency does American Century Non-U.S. IntrinsicValue Fund I Class distribute the dividend?▼
American Century Non-U.S. IntrinsicValue Fund I Class distributes its dividends in USD.