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American Century International Val R (ACVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.54
+0.10 (0.80%)
At close: Oct 15, 2026

ACVRX Dividend Information

ACVRX has an annual dividend of $0.34 per share, with a yield of 2.67%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.67%
Total Yield
6.77%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
17.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.8383LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 17, 2024$0.2858Regular CashDec 16, 2024Dec 17, 2024
Dec 19, 2023$0.3383Regular CashDec 18, 2023Dec 19, 2023
Dec 21, 2022$0.1602Regular CashDec 20, 2022Dec 21, 2022
Apr 19, 2022$0.0938Regular CashApr 18, 2022Apr 19, 2022
Dec 21, 2021$0.2507Regular CashDec 20, 2021Dec 21, 2021
Mar 23, 2021$0.1365Regular CashMar 22, 2021Mar 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts