American Century International Value Fund I Class (ACVUX)

ACVUX Dividend Information

ACVUX has an annual dividend of $0.42 per share, with a yield of 3.19%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 3.19%
• Total Yield: 7.03%
• Annual Dividend: $0.42
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 20.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.9202	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$0.3473	Regular Cash	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$0.3978	Regular Cash	Dec 18, 2023	Dec 19, 2023
Dec 21, 2022	$0.1964	Regular Cash	Dec 20, 2022	Dec 21, 2022
Apr 19, 2022	$0.1106	Regular Cash	Apr 18, 2022	Apr 19, 2022
Dec 21, 2021	$0.2968	Regular Cash	Dec 20, 2021	Dec 21, 2021
Mar 23, 2021	$0.1983	Regular Cash	Mar 22, 2021	Mar 23, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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