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American Century International Value Fund C Class (ACCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
+0.10 (0.80%)
At close: Oct 15, 2026

ACCOX Dividend Information

ACCOX has an annual dividend of $0.28 per share, with a yield of 2.21%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.21%
Total Yield
6.30%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
14.43%

Dividend History

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

Dividend Charts