American Century International Value Fund Investor Class (ACEVX) Dividends
Last dividend for American Century International Value Fund Investor Class (ACEVX) as of June 29, 2026 is 0.90 USD. The forward dividend yield for ACEVX as of June 29, 2026 is 7.32%. Average dividend growth rate for stock American Century International Value Fund Investor Class (ACEVX) for past three years is 30.00%.
Dividend history for stock ACEVX (American Century International Value Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century International Value Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.8968 USD (171.92%) | 10.95 USD | 10.95 USD |
| 2024-12-17 | 2024-12-17 | 0.3298 USD (-13.39%) | 8.33 USD | 8.33 USD |
| 2023-12-19 | 2023-12-19 | 0.3808 USD (104.73%) | 8.01 USD | 8.32 USD |
| 2022-12-21 | 2022-12-21 | 0.1860 USD (75.80%) | 6.68 USD | 7.27 USD |
| 2022-04-19 | 2022-04-19 | 0.1058 USD (-62.69%) | 6.82 USD | 7.61 USD |
| 2021-12-21 | 2021-12-21 | 0.2836 USD (56.95%) | 7.54 USD | 8.53 USD |
| 2021-03-23 | 2021-03-23 | 0.1807 USD (67.31%) | 7.36 USD | 8.61 USD |
| 2020-03-10 | 2020-03-10 | 0.1080 USD (-9.24%) | 4.91 USD | 5.86 USD |
| 2019-12-17 | 2019-12-17 | 0.1190 USD (-23.23%) | 6.36 USD | 7.73 USD |
| 2019-03-19 | 2019-03-19 | 0.1550 USD (15.67%) | 6.07 USD | 7.49 USD |
| 2018-12-18 | 2018-12-18 | 0.1340 USD (6.35%) | 5.65 USD | 7.12 USD |
| 2018-03-20 | 2018-03-20 | 0.1260 USD (-22.22%) | 6.76 USD | 8.67 USD |
| 2017-12-19 | 2017-12-19 | 0.1620 USD (47.27%) | 6.82 USD | 8.88 USD |
| 2017-03-21 | 2017-03-21 | 0.1100 USD (111.54%) | 6.03 USD | 7.99 USD |
| 2016-12-20 | 2016-12-20 | 0.0520 USD (-71.74%) | 5.63 USD | 7.56 USD |
| 2015-12-22 | 2015-12-22 | 0.1840 USD (1214.29%) | 5.53 USD | 7.48 USD |
| 2015-03-17 | 2015-03-17 | 0.0140 USD (-95.58%) | 6.15 USD | 8.53 USD |
| 2014-12-16 | 2014-12-16 | 0.3170 USD (71.35%) | 5.95 USD | 8.27 USD |
| 2014-03-18 | 2014-03-18 | 0.1850 USD (-22.59%) | 6.29 USD | 9.08 USD |
| 2013-03-19 | 2013-03-19 | 0.2390 USD (81.06%) | 5.24 USD | 7.72 USD |
| 2012-03-06 | 2012-03-06 | 0.1320 USD (8.20%) | 4.69 USD | 7.13 USD |
| 2011-03-01 | 2011-03-01 | 0.1220 USD (-15.86%) | 5.00 USD | 7.73 USD |
| 2010-03-16 | 2010-03-16 | 0.1450 USD (-1.36%) | 4.45 USD | 6.99 USD |
| 2009-12-15 | 2009-12-15 | 0.1470 USD (13.95%) | 4.53 USD | 7.27 USD |
| 2008-12-16 | 2008-12-16 | 0.1290 USD (-41.89%) | 3.48 USD | 5.70 USD |
| 2008-03-11 | 2008-03-11 | 0.2220 USD (-72.04%) | 5.43 USD | 9.10 USD |
| 2007-12-18 | 2007-12-18 | 0.7940 USD (13133.33%) | 6.13 USD | 10.53 USD |
| 2007-03-06 | 2007-03-06 | 0.0060 USD (-99.88%) | 5.45 USD | 10.10 USD |
| 2006-12-12 | 2006-12-12 | 5.1880 USD | 5.23 USD | 9.69 USD |
ACEVX
Price: $12.23
Dividend Yield: 7.29%
Forward Dividend Yield: 7.32%
Dividend Per Share: 0.90 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 14.72
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%