American Century International Opportunities Fund Investor Class (AIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
-0.12 (-0.96%)
Apr 2, 2026, 4:00 PM EST
AIOIX Dividend Information
AIOIX has an annual dividend of $0.033 per share, with a yield of 0.26%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.26%
Annual Dividend
$0.033
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
10.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0325 | Dec 16, 2025 |
| Dec 17, 2024 | $0.0098 | Dec 17, 2024 |
| Mar 19, 2024 | $0.0197 | Mar 19, 2024 |
| Mar 21, 2023 | $0.0206 | Mar 21, 2023 |
| Dec 21, 2021 | $2.1343 | Dec 21, 2021 |
| Dec 22, 2020 | $0.4285 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.