American Century International Gr G (ACAEX)

ACAEX Dividend Information

ACAEX has an annual dividend of $0.25 per share, with a yield of 1.69%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 1.69%
• Total Yield: 4.31%
• Annual Dividend: $0.25
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: -39.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.6249	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$0.1844	Regular Cash	Dec 16, 2024	Dec 17, 2024
Mar 19, 2024	$0.2205	Regular Cash	Mar 18, 2024	Mar 19, 2024
Apr 19, 2022	$0.3196	LT Capital Gains	Apr 18, 2022	Apr 19, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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