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American Century International Value Fund C Class (ACCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
-0.04 (-0.30%)
At close: Aug 26, 2026

ACCOX Dividend Information

ACCOX has an annual dividend of $0.78 per share, with a yield of 6.01%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
6.01%
Total Yield
6.01%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
222.41%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.7799Dec 15, 2025Dec 16, 2025
Dec 17, 2024$0.2419Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.2957Dec 18, 2023Dec 19, 2023
Dec 21, 2022$0.1343Dec 20, 2022Dec 21, 2022
Apr 19, 2022$0.0818Apr 18, 2022Apr 19, 2022
Dec 21, 2021$0.2178Dec 20, 2021Dec 21, 2021
Mar 23, 2021$0.0924Mar 22, 2021Mar 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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