American Century International Growth Fund G Class (ACAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
+0.05 (0.37%)
May 12, 2025, 4:00 PM EDT

ACAEX Dividend Information

ACAEX has an annual dividend of $0.18 per share, with a yield of 1.37%. The last ex-dividend date was Dec 17, 2024.

Dividend Yield
1.37%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.1844Dec 16, 2024Dec 17, 2024
Mar 19, 2024$0.2205Mar 18, 2024Mar 19, 2024
Apr 19, 2022$0.3196Apr 18, 2022Apr 19, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts