American Century International Opportunities Fund I Class (ACIOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.90
-$0.05-0.39%Tuesday 00:00
Dividend Yield
0.43%
Dividend amount
$0.06
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century International Opportunities Fund I Class (ACIOX). Dividend Frequency: annual. The latest recorded dividend from American Century International Opportunities Fund I Class was $0.06 per share. Last ex-date: December 16, 2025. The last dividend payment from American Century International Opportunities Fund I Class was made on December 16, 2025. The next dividend payment from American Century International Opportunities Fund I Class is estimated for December 16, 2026. Estimated next dividend amount: $0.06. The current dividend yield of American Century International Opportunities Fund I Class is 0.43%.

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.

DateAmountChange
$0.06
-10.81%
Dec 16, 2025
$0.06
+128.98%
$0.06
+67.29%
Dec 17, 2024
$0.02
-36.2%
Mar 19, 2024
$0.04
-
$0.04
-
Mar 21, 2023
$0.04
-
$2.16
+404.32%
Dec 21, 2021
$0.30
+312.47%
Dec 21, 2021
$1.79
+493.46%
Dec 21, 2021
$0.07
-82.96%
$0.43
+261.6%
Dec 22, 2020
$0.43
-
$0.12
-70.58%
Dec 17, 2019
$0.12
-
$0.40
-61.44%
Dec 18, 2018
$0.25
+242.66%
Dec 18, 2018
$0.07
+13.67%
Mar 20, 2018
$0.02
-
Mar 20, 2018
$0.06
+168.8%
$1.04
+5,096.52%
Dec 19, 2017
$0.29
+244.43%
Dec 19, 2017
$0.67
+130.27%
Dec 19, 2017
$0.08
-
$0.02
-87.91%
Dec 20, 2016
$0.02
-
$0.17
-60.78%
Dec 22, 2015
$0.14
+532.6%
Mar 17, 2015
$0.02
-93.91%
$0.42
+357.39%
Dec 16, 2014
$0.37
+2,018.75%
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.27%
1Y Growth
128.98%

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FAQs

How much dividend does American Century International Opportunities Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century International Opportunities Fund I Class is $0.06 per share.
What is the dividend yield of American Century International Opportunities Fund I Class?▼
The current dividend yield of American Century International Opportunities Fund I Class is 0.43%.
When does American Century International Opportunities Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Century International Opportunities Fund I Class is estimated for December 16, 2026.
When is the next dividend from American Century International Opportunities Fund I Class?▼
The next dividend payment from American Century International Opportunities Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century International Opportunities Fund I Class?▼
American Century International Opportunities Fund I Class has paid a dividend for 2 consecutive years.
What is the dividend of American Century International Opportunities Fund I Class?▼
The latest recorded dividend from American Century International Opportunities Fund I Class was $0.06 per share.
When did I have to buy the shares of American Century International Opportunities Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century International Opportunities Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century International Opportunities Fund I Class pay the last dividend?▼
The last dividend payment from American Century International Opportunities Fund I Class was made on December 16, 2025.
What was the dividend of American Century International Opportunities Fund I Class in 2025?▼
American Century International Opportunities Fund I Class has recorded dividends totaling $0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.