American Century Quality Diversified… (QINT) Dividend History
QINT latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 2.84%trailing 12-month yield
- $1.94paid in the last 12 months
- Semiannual2 payments a year
- 2018paying since
- +17.1%5-year growth a year
QINT dividend income calculator
- Income a year
- $194
- Each payment
- $97
- Value of the shares
- $6,845
- Yield
- 2.84%
At the latest close; trailing 12-month distributions of $1.94 per share, before tax.
QINT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
QINT distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
QINT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.13 | — | — | 3 |
| 2025 | $1.71 | +2.3% | 2.66% | 2 |
| 2024 | $1.67 | +15.1% | 3.49% | 2 |
| 2023 | $1.45 | +2.3% | 3.12% | 2 |
| 2022 | $1.42 | +19.8% | 3.56% | 2 |
| 2021 | $1.18 | +52.4% | 2.30% | 2 |
| 2020 | $0.7770 | +2.1% | 1.61% | 2 |
Full history in the distribution table below.
QINT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $61.76 | 3.14% | $1.94 | 3.1% |
| 3 years ago | $41.37 | 4.69% | $5.12 | 12.4% |
| 5 years ago | $51.94 | 3.74% | $7.94 | 15.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QINT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QINT | American Century Quality Diversified… | 2.68% | 0.38% |
| JHMD | John Hancock Multifactor Developed… | 3.09% | 0.38% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
QINT distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-08 | 2026-09-08 | 2026-09-10 | $0.2200 | −74.5% |
| 2026-06-09 | 2026-06-09 | 2026-06-11 | $0.8630 | +1,697.9% |
| 2026-03-10 | 2026-03-10 | 2026-03-12 | $0.0480 | −94.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.8100 | −9.8% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | $0.8980 | +41.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.6370 | −38.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $1.0330 | +70.5% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.6060 | −28.3% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.8450 | +41.5% |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | $0.5970 | −27.3% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.8210 | +46.9% |
| 2021-12-16 | 2021-12-17 | 2021-12-21 | $0.5590 | −10.6% |
| 2021-06-22 | 2021-06-23 | 2021-06-25 | $0.6250 | +43.0% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.4370 | +28.5% |
| 2020-06-23 | 2020-06-24 | 2020-06-29 | $0.3400 | +62.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | $0.2090 | −62.1% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.5520 | +283.3% |
| 2018-12-21 | 2018-12-24 | 2018-12-28 | $0.1440 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QINT dividend overview
American Century Quality Diversified… pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.94 per share, a yield of 2.84% at the latest close of $68.45. In 2025 it paid $1.71 per share, up 2.3% from 2024. Over five years distributions changed +17.1% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: QINT chart, QINT performance, QINT holdings, QINT overview.
QINT dividends FAQ
Does QINT pay a dividend?
Yes. QINT pays semiannual distributions and has paid them since 2018. The most recent was $0.2200 per share with an ex-dividend date of September 8, 2026, payable September 10, 2026.
What is the QINT dividend yield?
QINT paid $1.94 per share over the past 12 months, a trailing yield of 2.84% at the latest close of $68.45.
When is the next QINT dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-March 2027.
How often does QINT pay dividends?
QINT pays distributions semiannual, 2 times a year.
How much did QINT pay in dividends in 2025?
QINT paid $1.71 per share in 2 distributions in 2025.
How much income does 100 shares of QINT pay?
100 shares of QINT would have paid about $194 over the past 12 months, before tax.