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QINT dividend history: American Century Quality Diversified International

Every distribution QINT paid since 2018, with a trailing 12-month yield of 2.82% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.9410 USD
Yield on today's price
2.82%
Frequency
Quarterly
Latest ex-date
8 Sep 2026
Next ex-date
Not announced

Last 18 distributions per current share

21 Dec 2018: 0.1440 24 Jun 2019: 0.5520 23 Dec 2019: 0.2090 23 Jun 2020: 0.3400 17 Dec 2020: 0.4370 22 Jun 2021: 0.6250 16 Dec 2021: 0.5590 21 Jun 2022: 0.8210 15 Dec 2022: 0.5970 20 Jun 2023: 0.8450 18 Dec 2023: 0.6060 24 Jun 2024: 1.0330 17 Dec 2024: 0.6370 24 Jun 2025: 0.8980 16 Dec 2025: 0.8100 10 Mar 2026: 0.0480 9 Jun 2026: 0.8630 8 Sep 2026: 0.2200 Dec 2018 Sep 2026 top bar 1.0330

Totals per year

YearPer current sharePayments
20261.13103
20251.70802
20241.67002
20231.45102
20221.41802
20211.18402
20200.77702
20190.76102
20180.14401

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
10 Sep 20260.2200
11 Jun 20260.8630
12 Mar 20260.0480
18 Dec 20250.8100
26 Jun 20250.8980
19 Dec 20240.6370
26 Jun 20241.0330
21 Dec 20230.6060
23 Jun 20230.8450
20 Dec 20220.5970
24 Jun 20220.8210
21 Dec 20210.5590
25 Jun 20210.6250
23 Dec 20200.4370
29 Jun 20200.3400
30 Dec 20190.2090
28 Jun 20190.5520
28 Dec 20180.1440
The 36 most recent of 18 distributions we hold, before tax, from EODHD.

QINT dividends: frequently asked questions

What is the QINT dividend yield?

QINT paid 1.94 per share over the last 12 months, a trailing yield of 2.82% on today's price of $68.77. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does QINT pay a dividend?

QINT pays quarterly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next QINT ex-dividend date?

No upcoming ex-dividend date for QINT is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last QINT dividend?

The latest distribution went ex on 8 September 2026 and was 0.2200 per share.

More on QINT

QINT price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.