American Century International Opportunities Fund I Class (ACIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
+0.04 (0.40%)
May 12, 2025, 4:00 PM EDT
ACIOX Dividend Information
ACIOX has an annual dividend of $0.063 per share, with a yield of 0.66%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
0.66%
Annual Dividend
$0.063
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0245 | Dec 17, 2024 |
| Mar 19, 2024 | $0.0384 | Mar 19, 2024 |
| Mar 21, 2023 | $0.0376 | Mar 21, 2023 |
| Dec 21, 2021 | $2.161 | Dec 21, 2021 |
| Dec 22, 2020 | $0.4285 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.