American Century International Value Fund A Class (MEQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.80
-0.01 (-0.08%)
At close: Feb 13, 2026
MEQAX Dividend Information
MEQAX has an annual dividend of $0.87 per share, with a yield of 6.78%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.78%
Annual Dividend
$0.87
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
181.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8675 | Dec 16, 2025 |
| Dec 17, 2024 | $0.3078 | Dec 17, 2024 |
| Dec 19, 2023 | $0.3595 | Dec 19, 2023 |
| Dec 21, 2022 | $0.1731 | Dec 21, 2022 |
| Apr 19, 2022 | $0.0998 | Apr 19, 2022 |
| Dec 21, 2021 | $0.2672 | Dec 21, 2021 |
| Mar 23, 2021 | $0.1586 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.