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American Century International Value Fund A Class (MEQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.18
-0.04 (-0.30%)
At close: Aug 26, 2026

MEQAX Dividend Information

MEQAX has an annual dividend of $0.36 per share, with a yield of 2.76%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.76%
Total Yield
6.56%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
18.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.8675LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 17, 2024$0.3078Regular CashDec 16, 2024Dec 17, 2024
Dec 19, 2023$0.3595Regular CashDec 18, 2023Dec 19, 2023
Dec 21, 2022$0.1731Regular CashDec 20, 2022Dec 21, 2022
Apr 19, 2022$0.0998Regular CashApr 18, 2022Apr 19, 2022
Dec 21, 2021$0.2672Regular CashDec 20, 2021Dec 21, 2021
Mar 23, 2021$0.1586Regular CashMar 22, 2021Mar 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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