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American Century International Gr G (ACAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
+0.32 (2.30%)
At close: Nov 4, 2026

ACAEX Dividend Information

ACAEX has an annual dividend of $0.25 per share, with a yield of 1.72%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.72%
Total Yield
4.47%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-39.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.6249LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 17, 2024$0.1844Regular CashDec 16, 2024Dec 17, 2024
Mar 19, 2024$0.2205Regular CashMar 18, 2024Mar 19, 2024
Apr 19, 2022$0.3196LT Capital GainsApr 18, 2022Apr 19, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts