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American Century International Value Fund Investor Class (ACEVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
-0.04 (-0.30%)
Aug 27, 2026, 8:05 AM EST

ACEVX Dividend Information

ACEVX has an annual dividend of $0.90 per share, with a yield of 6.93%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
6.93%
Total Yield
6.93%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
171.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.8968Dec 15, 2025Dec 16, 2025
Dec 17, 2024$0.3298Dec 16, 2024Dec 17, 2024
Dec 19, 2023$0.3808Dec 18, 2023Dec 19, 2023
Dec 21, 2022$0.186Dec 20, 2022Dec 21, 2022
Apr 19, 2022$0.1058Apr 18, 2022Apr 19, 2022
Dec 21, 2021$0.2836Dec 20, 2021Dec 21, 2021
Mar 23, 2021$0.1807Mar 22, 2021Mar 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts