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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.0031Dec 15, 2025Dec 16, 2025
Dec 21, 2021$2.101Dec 20, 2021Dec 21, 2021
Dec 22, 2020$0.4285Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts