Skip to main content
logo
American Century International Val R (ACVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
-0.04 (-0.30%)
At close: Aug 26, 2026

ACVRX Dividend Information

ACVRX has an annual dividend of $0.84 per share, with a yield of 6.39%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
6.39%
Total Yield
6.39%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
193.32%

Dividend History

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

Dividend Charts