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American Century International Value Fund G Class (ACAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.86
-$0.18-1.38% Friday 00:00
Dividend Yield
7.97%
Dividend amount
$1.03
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century International Value Fund G Class (ACAFX) dividends are paid annual. The latest dividend per share was $1.03 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.03 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century International Value Fund G Class (ACAFX) is 7.97%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.03
+140.48%
16 Dec 2025
$1.03
+140.48%
$0.43
-10.12%
17 Dec 2024
$0.43
-10.12%
$0.47
+34.31%
19 Dec 2023
$0.47
+95.23%
$0.35
-
21 Dec 2022
$0.24
+120.51%
19 Apr 2022
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
61.6%
1Y Growth
140.48%

Community

FAQ

How much dividend does American Century International Value Fund G Class pay?▼
American Century International Value Fund G Class pays an annual dividend of $1.03 per share, with a dividend yield of 7.97%.
What is the dividend yield of American Century International Value Fund G Class?▼
The current dividend yield of American Century International Value Fund G Class is 7.97%.
When does American Century International Value Fund G Class pay dividends?▼
American Century International Value Fund G Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century International Value Fund G Class?▼
The next dividend payment from American Century International Value Fund G Class is estimated for December 16, 2026.
How safe is the dividend of American Century International Value Fund G Class?▼
American Century International Value Fund G Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century International Value Fund G Class?▼
American Century International Value Fund G Class currently pays a dividend of $1.03 per share.
When did I have to buy the shares of American Century International Value Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century International Value Fund G Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century International Value Fund G Class pay the last dividend?▼
The last dividend payment from American Century International Value Fund G Class was made on December 16, 2025.
What was the dividend of American Century International Value Fund G Class in 2025?▼
In 2025, American Century International Value Fund G Class paid a total dividend of $1.03 per share.
In which currency does American Century International Value Fund G Class distribute the dividend?▼
American Century International Value Fund G Class distributes its dividends in USD.