American Century International Value Fund I Class (ACVUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
+0.10 (1.05%)
Apr 24, 2025, 4:00 PM EDT
ACVUX Dividend Information
ACVUX has an annual dividend of $0.35 per share, with a yield of 3.59%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.59%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.3473 | Dec 17, 2024 |
| Dec 19, 2023 | $0.3978 | Dec 19, 2023 |
| Dec 21, 2022 | $0.1964 | Dec 21, 2022 |
| Apr 19, 2022 | $0.1106 | Apr 19, 2022 |
| Dec 21, 2021 | $0.2968 | Dec 21, 2021 |
| Mar 23, 2021 | $0.1983 | Mar 23, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.