American Century International Growth Fund G Class (ACAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
+0.13 (0.90%)
At close: Feb 20, 2026
ACAEX Dividend Information
ACAEX has an annual dividend of $0.62 per share, with a yield of 4.30%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
4.30%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6249 | Dec 16, 2025 |
| Dec 17, 2024 | $0.1844 | Dec 17, 2024 |
| Mar 19, 2024 | $0.2205 | Mar 19, 2024 |
| Apr 19, 2022 | $0.3196 | Apr 19, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.