American Century International Gr G (ACAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.69
-0.07 (-0.47%)
At close: Dec 16, 2025
ACAEX Dividend Information
ACAEX has an annual dividend of $0.18 per share, with a yield of 1.28%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.28%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 16, 2025
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.