American Century International Value Fund R6 Class (ACVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
-0.03 (-0.26%)
At close: Apr 2, 2026
ACVDX Dividend Information
ACVDX has an annual dividend of $0.94 per share, with a yield of 8.05%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
8.05%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
160.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.9377 | Dec 16, 2025 |
| Dec 17, 2024 | $0.3605 | Dec 17, 2024 |
| Dec 19, 2023 | $0.4106 | Dec 19, 2023 |
| Dec 21, 2022 | $0.2042 | Dec 21, 2022 |
| Apr 19, 2022 | $0.1142 | Apr 19, 2022 |
| Dec 21, 2021 | $0.3066 | Dec 21, 2021 |
| Mar 23, 2021 | $0.2116 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.