American Century International Value Fund C Class (ACCOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.39
+$0.02+0.16%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.78 | +222.41% | ||
Dec 16, 2025 | $0.78 | - | |
| $0.24 | -18.19% | ||
Dec 17, 2024 | $0.24 | - | |
| $0.30 | +36.83% | ||
Dec 19, 2023 | $0.30 | - | |
| $0.22 | -30.34% | ||
Dec 21, 2022 | $0.13 | +64.18% | |
Apr 19, 2022 | $0.08 | -62.44% | |
| $0.31 | +581.76% | ||
Dec 21, 2021 | $0.22 | +135.71% | |
Mar 23, 2021 | $0.09 | - | |
| $0.05 | -76.74% | ||
Mar 10, 2020 | $0.05 | -20.87% | |
| $0.20 | +16.01% | ||
Dec 17, 2019 | $0.06 | -58.36% | |
Mar 19, 2019 | $0.14 | +124.92% | |
| $0.17 | -8.42% | ||
Dec 18, 2018 | $0.06 | -42.72% | |
Mar 20, 2018 | $0.11 | +16.52% | |
| $0.18 | - | ||
Dec 19, 2017 | $0.09 | -0.11% | |
Mar 21, 2017 | $0.09 | - | |
| $0.12 | -69.63% | ||
Dec 22, 2015 | $0.12 | - | |
| $0.41 | +158.45% | ||
Dec 16, 2014 | $0.25 | +58.94% | |
Mar 18, 2014 | $0.16 | - | |
| $0.16 | +168.36% | ||
Mar 19, 2013 | $0.16 | - | |
| $0.06 | +37.12% | ||
Mar 6, 2012 | $0.06 | - | |
| $0.04 | -41.84% | ||
Mar 1, 2011 | $0.04 | - | |
10Y Growth
20.14%
5Y Growth
53.21%
3Y Growth
79.74%
1Y Growth
222.41%
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FAQs
How much dividend does American Century International Value Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century International Value Fund C Class is $0.78 per share.
What is the dividend yield of American Century International Value Fund C Class?▼
The current dividend yield of American Century International Value Fund C Class is 6.29%.
When does American Century International Value Fund C Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Century International Value Fund C Class is estimated for December 16, 2026.
When is the next dividend from American Century International Value Fund C Class?▼
The next dividend payment from American Century International Value Fund C Class is estimated for December 16, 2026.
How safe is the dividend of American Century International Value Fund C Class?▼
American Century International Value Fund C Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 53.21%.
What is the dividend of American Century International Value Fund C Class?▼
The latest recorded dividend from American Century International Value Fund C Class was $0.78 per share.
When did I have to buy the shares of American Century International Value Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Century International Value Fund C Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century International Value Fund C Class pay the last dividend?▼
The last dividend payment from American Century International Value Fund C Class was made on December 16, 2025.
What was the dividend of American Century International Value Fund C Class in 2025?▼
American Century International Value Fund C Class has recorded dividends totaling $0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.