American Century International Opportunities Fund Investor Class (AIOIX)

AIOIX Dividend Information

AIOIX has an annual dividend of $0.033 per share, with a yield of 0.24%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.24%
• Total Yield: 0.24%
• Annual Dividend: $0.033
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: 10.17%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$0.0325	Regular Cash	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$0.0098	Regular Cash	Dec 16, 2024	Dec 17, 2024
Mar 19, 2024	$0.0197	Regular Cash	Mar 18, 2024	Mar 19, 2024
Mar 21, 2023	$0.0206	Regular Cash	Mar 20, 2023	Mar 21, 2023
Dec 21, 2021	$2.1343	LT Capital Gains	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$0.4285	LT Capital Gains	Dec 21, 2020	Dec 22, 2020

* 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 27, 2026

Data Sources Report a data error

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