American Century International Value Fund A Class (MEQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.38
+0.04 (0.39%)
At close: Apr 25, 2025
MEQAX Dividend Information
MEQAX has an annual dividend of $0.31 per share, with a yield of 2.97%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
2.97%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.