American Century International Value Fund Investor Class (ACEVX) Dividends
Last dividend for American Century International Value Fund Investor Class (ACEVX) as of Aug. 15, 2026 is 0.90 USD. The forward dividend yield for ACEVX as of Aug. 15, 2026 is 6.87%. 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 (66.70%) | 7.36 USD | 8.61 USD |
| 2020-03-10 | 2020-03-10 | 0.1084 USD (-8.83%) | 4.91 USD | 5.86 USD |
| 2019-12-17 | 2019-12-17 | 0.1189 USD (-23.09%) | 6.36 USD | 7.73 USD |
| 2019-03-19 | 2019-03-19 | 0.1546 USD (15.37%) | 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 (113.18%) | 6.03 USD | 7.99 USD |
| 2016-12-20 | 2016-12-20 | 0.0516 USD (-71.96%) | 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 (-95.59%) | 6.15 USD | 8.53 USD |
| 2014-12-16 | 2014-12-16 | 0.3174 USD (71.38%) | 5.95 USD | 8.27 USD |
| 2014-03-18 | 2014-03-18 | 0.1852 USD (-22.35%) | 6.29 USD | 9.08 USD |
| 2013-03-19 | 2013-03-19 | 0.2385 USD (80.55%) | 5.24 USD | 7.72 USD |
| 2012-03-06 | 2012-03-06 | 0.1321 USD (8.55%) | 4.69 USD | 7.13 USD |
| 2011-03-01 | 2011-03-01 | 0.1217 USD (-15.78%) | 5.00 USD | 7.73 USD |
| 2010-03-16 | 2010-03-16 | 0.1445 USD (-1.77%) | 4.45 USD | 6.99 USD |
| 2009-12-15 | 2009-12-15 | 0.1471 USD (14.21%) | 4.53 USD | 7.27 USD |
| 2008-12-16 | 2008-12-16 | 0.1288 USD (-41.98%) | 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: $13.08
Dividend Yield: 6.89%
Forward Dividend Yield: 6.87%
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%