American Century International Value Fund Investor Class (ACEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
ACEVX Dividend Information
ACEVX has an annual dividend of $0.90 per share, with a yield of 7.50%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.50%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
171.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8968 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.