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Stock Events

American Century International Value Fund I Class (ACVUX) Dividend 2026

$12.15
+$0.05+0.41% Friday 00:00
Dividend Yield
7.57%
Dividend amount
$0.92
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century International Value Fund I Class (ACVUX) dividends are paid semi-annual. The latest dividend per share was $0.92 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.92 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 I Class (ACVUX) is 7.57%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.92
+164.96%
16 Dec 2025
$0.92
-
$0.35
-12.69%
17 Dec 2024
$0.35
-
$0.4
+29.58%
19 Dec 2023
$0.4
-
$0.31
-37.99%
21 Dec 2022
$0.2
+77.58%
19 Apr 2022
$0.11
-62.74%
$0.5
+309.17%
21 Dec 2021
$0.3
+49.67%
23 Mar 2021
$0.2
-
$0.12
-58.13%
10 Mar 2020
$0.12
-7.7%
$0.29
+3.77%
17 Dec 2019
$0.13
-16.97%
19 Mar 2019
$0.16
+6.33%
$0.28
-3.87%
18 Dec 2018
$0.15
+14.23%
20 Mar 2018
$0.13
-26.26%
$0.29
+333.68%
19 Dec 2017
$0.18
+55.47%
21 Mar 2017
$0.11
+69.76%
$0.07
-68.73%
20 Dec 2016
$0.07
-
$0.21
-59.02%
22 Dec 2015
$0.2
+1,034.68%
17 Mar 2015
$0.02
-94.77%
$0.52
+104.79%
16 Dec 2014
$0.33
+73.45%
18 Mar 2014
$0.19
-
$0.25
+73.48%
19 Mar 2013
$0.25
-
10Y Growth
29.99%
5Y Growth
13.2%
3Y Growth
32.25%
1Y Growth
N/A

Community

FAQ

How much dividend does American Century International Value Fund I Class pay?▼
American Century International Value Fund I Class pays an annual dividend of $0.92 per share, with a dividend yield of 7.57%.
What is the dividend yield of American Century International Value Fund I Class?▼
The current dividend yield of American Century International Value Fund I Class is 7.57%.
When does American Century International Value Fund I Class pay dividends?▼
American Century International Value Fund I 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 I Class?▼
The next dividend payment from American Century International Value Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century International Value Fund I Class?▼
American Century International Value Fund I Class paid dividend every year within the last 19 years.
What is the dividend of American Century International Value Fund I Class?▼
American Century International Value Fund I Class currently pays a dividend of $0.92 per share.
When did I have to buy the shares of American Century International Value Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century International Value Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century International Value Fund I Class pay the last dividend?▼
The last dividend payment from American Century International Value Fund I Class was made on December 16, 2025.
What was the dividend of American Century International Value Fund I Class in 2025?▼
In 2025, American Century International Value Fund I Class paid a total dividend of $0.92 per share.
In which currency does American Century International Value Fund I Class distribute the dividend?▼
American Century International Value Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer