American Century International Opportunities Fund Class A (AIVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
+0.14 (1.08%)
Feb 13, 2026, 9:30 AM EST
AIVOX Dividend Information
AIVOX has an annual dividend of $0.003 per share, with a yield of 0.02%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.02%
Annual Dividend
$0.003
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0031 | Dec 16, 2025 |
| Dec 21, 2021 | $2.101 | 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.