American Century International Value Fund Investor Class (ACEVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.35
-$0.03-0.24%Thursday 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 | |
|---|---|---|---|
| $0.90 | +171.92% | ||
Dec 16, 2025 | $0.90 | - | |
| $0.33 | -13.39% | ||
Dec 17, 2024 | $0.33 | - | |
| $0.38 | +30.5% | ||
Dec 19, 2023 | $0.38 | +104.73% | |
| $0.29 | -37.15% | ||
Dec 21, 2022 | $0.19 | +75.8% | |
Apr 19, 2022 | $0.11 | -62.69% | |
| $0.46 | +328.32% | ||
Dec 21, 2021 | $0.28 | +56.95% | |
Mar 23, 2021 | $0.18 | - | |
| $0.11 | -60.37% | ||
Mar 10, 2020 | $0.11 | -8.83% | |
| $0.27 | +5.11% | ||
Dec 17, 2019 | $0.12 | -23.09% | |
Mar 19, 2019 | $0.15 | +15.37% | |
| $0.26 | -4.41% | ||
Dec 18, 2018 | $0.13 | +6.18% | |
Mar 20, 2018 | $0.13 | -22.24% | |
| $0.27 | +427.52% | ||
Dec 19, 2017 | $0.16 | +47.68% | |
Mar 21, 2017 | $0.11 | +112.98% | |
| $0.05 | -73.97% | ||
Dec 20, 2016 | $0.05 | - | |
| $0.20 | -60.57% | ||
Dec 22, 2015 | $0.18 | +1,236.23% | |
Mar 17, 2015 | $0.01 | -95.65% | |
| $0.50 | +110.73% | ||
Dec 16, 2014 | $0.32 | +71.38% | |
Mar 18, 2014 | $0.19 | - | |
| $0.24 | +80.55% | ||
Mar 19, 2013 | $0.24 | - | |
10Y Growth
17.14%
5Y Growth
37.77%
3Y Growth
68.94%
1Y Growth
171.92%
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FAQs
How much dividend does American Century International Value Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century International Value Fund Investor Class is $0.89 per share.
What is the dividend yield of American Century International Value Fund Investor Class?▼
The current dividend yield of American Century International Value Fund Investor Class is 7.24%.
When does American Century International Value Fund Investor Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Century International Value Fund Investor Class is estimated for December 16, 2026.
When is the next dividend from American Century International Value Fund Investor Class?▼
The next dividend payment from American Century International Value Fund Investor Class is estimated for December 16, 2026.
How safe is the dividend of American Century International Value Fund Investor Class?▼
American Century International Value Fund Investor Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 37.77%.
What is the dividend of American Century International Value Fund Investor Class?▼
The latest recorded dividend from American Century International Value Fund Investor Class was $0.90 per share.
When did I have to buy the shares of American Century International Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Century International Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century International Value Fund Investor Class pay the last dividend?▼
The last dividend payment from American Century International Value Fund Investor Class was made on December 16, 2025.
What was the dividend of American Century International Value Fund Investor Class in 2025?▼
American Century International Value Fund Investor Class has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.