American Century International Gr G (ACAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.58
+0.11 (0.76%)
Oct 27, 2025, 9:30 AM EDT
ACAEX Dividend Information
ACAEX has an annual dividend of $0.18 per share, with a yield of 1.27%. The last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.27%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.