American Century International Value Fund Investor Class (ACEVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
+0.04 (0.41%)
Apr 25, 2025, 8:00 PM EDT
ACEVX Dividend Information
ACEVX has an annual dividend of $0.33 per share, with a yield of 3.41%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.41%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.3298 | Dec 17, 2024 |
| Dec 19, 2023 | $0.3808 | Dec 19, 2023 |
| Dec 21, 2022 | $0.186 | Dec 21, 2022 |
| Apr 19, 2022 | $0.1058 | Apr 19, 2022 |
| Dec 21, 2021 | $0.2836 | Dec 21, 2021 |
| Mar 23, 2021 | $0.1807 | Mar 23, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.