American Century Focused International Growth Fund I Class (AFCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.34
+0.14 (0.77%)
At close: Oct 15, 2026

AFCSX Dividend Information

AFCSX has an annual dividend of $0.042 per share, with a yield of 0.23%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.23%
Total Yield
0.23%
Annual Dividend
$0.042
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.0416Regular CashDec 15, 2025Dec 16, 2025
Dec 19, 2023$0.0869Regular CashDec 18, 2023Dec 19, 2023
Dec 21, 2022$0.0857Regular CashDec 20, 2022Dec 21, 2022
Dec 21, 2021$0.4979LT Capital GainsDec 20, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts