American Century International Value Fund R Class (ACVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.98
-$0.08-0.61% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | +46.66% | ||
16 Dec 2025 | $0.84 | +193.32% | |
| $0.57 | +68.96% | ||
17 Dec 2024 | $0.29 | - | |
17 Dec 2024 | $0.29 | -15.52% | |
| $0.34 | +33.19% | ||
19 Dec 2023 | $0.34 | - | |
| $0.25 | -34.4% | ||
21 Dec 2022 | $0.16 | +70.79% | |
19 Apr 2022 | $0.09 | -62.58% | |
| $0.39 | +402.86% | ||
21 Dec 2021 | $0.25 | +83.66% | |
23 Mar 2021 | $0.14 | - | |
| $0.08 | -67.16% | ||
10 Mar 2020 | $0.08 | -12.7% | |
| $0.23 | +9.38% | ||
17 Dec 2019 | $0.09 | -39.71% | |
19 Mar 2019 | $0.15 | +49.74% | |
| $0.21 | -6.01% | ||
18 Dec 2018 | $0.10 | -16.28% | |
20 Mar 2018 | $0.12 | -8.18% | |
| $0.23 | +1,564.96% | ||
19 Dec 2017 | $0.13 | +25.84% | |
21 Mar 2017 | $0.10 | +637.23% | |
| $0.01 | -91.41% | ||
20 Dec 2016 | $0.01 | - | |
| $0.16 | -65.06% | ||
22 Dec 2015 | $0.15 | +2,988% | |
17 Mar 2015 | $0.01 | -98.24% | |
| $0.46 | +129.82% | ||
16 Dec 2014 | $0.28 | +65.7% | |
18 Mar 2014 | $0.17 | - | |
10Y Growth
18.43%
5Y Growth
43.77%
3Y Growth
73.61%
1Y Growth
46.66%
Community
FAQ
How much dividend does American Century International Value Fund R Class pay?▼
American Century International Value Fund R Class pays an annual dividend of $0.84 per share, with a dividend yield of 6.46%.
What is the dividend yield of American Century International Value Fund R Class?▼
The current dividend yield of American Century International Value Fund R Class is 6.46%.
When does American Century International Value Fund R Class pay dividends?▼
American Century International Value Fund R 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 R Class?▼
The next dividend payment from American Century International Value Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century International Value Fund R Class?▼
American Century International Value Fund R Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.77%.
What is the dividend of American Century International Value Fund R Class?▼
American Century International Value Fund R Class currently pays a dividend of $0.84 per share.
When did I have to buy the shares of American Century International Value Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century International Value Fund R Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century International Value Fund R Class pay the last dividend?▼
The last dividend payment from American Century International Value Fund R Class was made on December 16, 2025.
What was the dividend of American Century International Value Fund R Class in 2025?▼
In 2025, American Century International Value Fund R Class paid a total dividend of $0.84 per share.
In which currency does American Century International Value Fund R Class distribute the dividend?▼
American Century International Value Fund R Class distributes its dividends in USD.