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American Century Focused International Growth Fund G Class (US02509A7946.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.53
-$0.21-1.06% Wednesday 00:00
Dividend Yield
1.06%
Dividend amount
$0.21
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Focused International Growth Fund G Class (US02509A7946.FUND) dividends are paid annual. The latest dividend per share was $0.21 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.21 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Focused International Growth Fund G Class (US02509A7946.FUND) is 1.06%.

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
$0.21
+48.05%
16 Dec 2025
$0.21
+48.05%
$0.14
-37.34%
17 Dec 2024
$0.14
-37.34%
$0.23
+4.6%
19 Dec 2023
$0.23
+4.6%
$0.22
-66.47%
21 Dec 2022
$0.22
-65.75%
$0.64
+369.71%
21 Dec 2021
$0.63
+4,556.3%
23 Mar 2021
$0.01
-90.12%
$0.14
-58.11%
10 Mar 2020
$0.14
-58.11%
$0.33
-
17 Dec 2019
$0.33
-
10Y Growth
N/A
5Y Growth
72.95%
3Y Growth
-1%
1Y Growth
48.05%

Community

FAQ

How much dividend does American Century Focused International Growth Fund G Class pay?▼
American Century Focused International Growth Fund G Class pays an annual dividend of $0.21 per share, with a dividend yield of 1.06%.
What is the dividend yield of American Century Focused International Growth Fund G Class?▼
The current dividend yield of American Century Focused International Growth Fund G Class is 1.06%.
When does American Century Focused International Growth Fund G Class pay dividends?▼
American Century Focused International Growth Fund G Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Focused International Growth Fund G Class?▼
The next dividend payment from American Century Focused International Growth Fund G Class is estimated for December 16, 2026.
How safe is the dividend of American Century Focused International Growth Fund G Class?▼
American Century Focused International Growth Fund G Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.95%.
What is the dividend of American Century Focused International Growth Fund G Class?▼
American Century Focused International Growth Fund G Class currently pays a dividend of $0.21 per share.
When did I have to buy the shares of American Century Focused International Growth Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century Focused International Growth Fund G Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Focused International Growth Fund G Class pay the last dividend?▼
The last dividend payment from American Century Focused International Growth Fund G Class was made on December 16, 2025.
What was the dividend of American Century Focused International Growth Fund G Class in 2025?▼
In 2025, American Century Focused International Growth Fund G Class paid a total dividend of $0.21 per share.
In which currency does American Century Focused International Growth Fund G Class distribute the dividend?▼
American Century Focused International Growth Fund G Class distributes its dividends in USD.