American Century International Value Fund C Class (ACCOX) Dividend 2026

$12
-$0.03-0.25% Thursday 00:00
Dividend Yield
6.5%
Dividend amount
$0.78
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century International Value Fund C Class (ACCOX) dividends are paid semi-annual. The latest dividend per share was $0.78 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.78 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of American Century International Value Fund C Class (ACCOX) is 6.5%.

Upcoming

Past

DateAmountChange
$0.78
+222.41%
16 Dec 2025
$0.78
-
$0.24
-18.19%
17 Dec 2024
$0.24
-
$0.3
+36.83%
19 Dec 2023
$0.3
-
$0.22
-30.34%
21 Dec 2022
$0.13
+64.18%
19 Apr 2022
$0.08
-62.44%
$0.31
+581.76%
21 Dec 2021
$0.22
+135.71%
23 Mar 2021
$0.09
-
$0.05
-76.74%
10 Mar 2020
$0.05
-20.87%
$0.2
+16.01%
17 Dec 2019
$0.06
-58.36%
19 Mar 2019
$0.14
+124.92%
$0.17
-8.42%
18 Dec 2018
$0.06
-42.72%
20 Mar 2018
$0.11
+16.52%
$0.18
+47.87%
19 Dec 2017
$0.09
-0.11%
21 Mar 2017
$0.09
-
$0.12
-69.63%
22 Dec 2015
$0.12
-
$0.41
+158.45%
16 Dec 2014
$0.25
+58.94%
18 Mar 2014
$0.16
-
$0.16
+168.36%
19 Mar 2013
$0.16
-
$0.06
+37.12%
06 Mar 2012
$0.06
-
$0.04
-41.84%
01 Mar 2011
$0.04
-
10Y Growth
N/A
5Y Growth
20.25%
3Y Growth
38.16%
1Y Growth
N/A

Community

FAQ

How much dividend does American Century International Value Fund C Class pay?
American Century International Value Fund C Class pays an annual dividend of $0.78 per share, with a dividend yield of 6.5%.
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 6.5%.
When does American Century International Value Fund C Class pay dividends?
American Century International Value Fund C Class pays dividends semi-annual. The next payment is expected on 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 paid dividend every year within the last 8 years.
What is the dividend of American Century International Value Fund C Class?
American Century International Value Fund C Class currently pays a dividend of $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?
In 2025, American Century International Value Fund C Class paid a total dividend of $0.78 per share.
In which currency does American Century International Value Fund C Class distribute the dividend?
American Century International Value Fund C Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer