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American Century International Opps I (ACIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.82
-0.01 (-0.07%)
At close: Aug 26, 2026

ACIOX Dividend Information

ACIOX has an annual dividend of $0.056 per share, with a yield of 0.41%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.41%
Total Yield
0.41%
Annual Dividend
$0.056
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
-10.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.0561Dec 15, 2025Dec 16, 2025
Dec 17, 2024$0.0245Dec 16, 2024Dec 17, 2024
Mar 19, 2024$0.0384Mar 18, 2024Mar 19, 2024
Mar 21, 2023$0.0376Mar 20, 2023Mar 21, 2023
Dec 21, 2021$2.161Dec 20, 2021Dec 21, 2021
Dec 22, 2020$0.4285Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts