American Century Intl Opportunities - Investor Class (AIOIX) Dividends
Last dividend for American Century Intl Opportunities - Investor Class (AIOIX) as of June 29, 2026 is 0.03 USD. The forward dividend yield for AIOIX as of June 29, 2026 is 0.25%.
Dividend history for stock AIOIX (American Century Intl Opportunities - Investor Class) including historic stock price and split, spin-off and special dividends.
American Century Intl Opportunities - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.0325 USD (231.63%) | 11.84 USD | 11.84 USD |
| 2024-12-17 | 2024-12-17 | 0.0098 USD (-50.25%) | 9.16 USD | 9.16 USD |
| 2024-03-19 | 2024-03-19 | 0.0197 USD (-4.37%) | 9.54 USD | 9.55 USD |
| 2023-03-21 | 2023-03-21 | 0.0206 USD (-55.22%) | 8.91 USD | 8.94 USD |
| 2021-12-21 | 0.0460 USD (-89.28%) | 11.92 USD | 11.99 USD | |
| 2020-12-22 | 0.4290 USD (342.27%) | 11.27 USD | 13.49 USD | |
| 2019-12-17 | 0.0970 USD (79.63%) | 8.60 USD | 10.63 USD | |
| 2018-12-31 | 0.0540 USD | 6.67 USD | 8.32 USD | |
| 2018-12-18 | 0.0540 USD (-37.21%) | 6.67 USD | 8.32 USD | |
| 2018-03-20 | 0.0860 USD (40.98%) | 8.84 USD | 11.50 USD | |
| 2017-12-19 | 0.0610 USD (1933.33%) | 8.57 USD | 11.23 USD | |
| 2016-12-20 | 0.0030 USD (-96.25%) | 5.91 USD | 8.46 USD | |
| 2015-12-22 | 0.0800 USD (321.05%) | 6.25 USD | 8.95 USD | |
| 2015-03-17 | 0.0190 USD (375%) | 6.03 USD | 8.86 USD | |
| 2014-12-16 | 0.0040 USD (-85.71%) | 5.64 USD | 8.31 USD | |
| 2014-03-18 | 0.0280 USD (-63.64%) | 6.28 USD | 9.68 USD | |
| 2013-03-19 | 0.0770 USD (196.15%) | 5.13 USD | 7.92 USD | |
| 2011-03-01 | 0.0260 USD (73.33%) | 4.46 USD | 6.95 USD | |
| 2010-04-30 | 0.0150 USD (-70.59%) | 3.73 USD | 5.84 USD | |
| 2010-03-16 | 0.0510 USD (-8.93%) | 3.73 USD | 5.85 USD | |
| 2009-12-15 | 0.0560 USD (1300%) | 3.58 USD | 5.67 USD | |
| 2008-03-11 | 0.0040 USD (-91.84%) | 4.47 USD | 7.15 USD | |
| 2007-12-18 | 0.0490 USD (-75.62%) | 5.15 USD | 8.40 USD | |
| 2007-03-06 | 0.2010 USD (6600%) | 4.61 USD | 9.92 USD | |
| 2006-12-19 | 0.0030 USD (-99.15%) | 4.19 USD | 9.21 USD | |
| 2006-03-07 | 0.3540 USD (2623.08%) | 3.86 USD | 11.52 USD | |
| 2005-12-13 | 0.0130 USD (-82.19%) | 3.38 USD | 10.41 USD | |
| 2005-03-08 | 0.0730 USD (-66.05%) | 2.61 USD | 10.14 USD | |
| 2004-12-14 | 0.2150 USD (465.79%) | 2.48 USD | 9.70 USD | |
| 2004-03-09 | 0.0380 USD (-83.90%) | 2.17 USD | 8.71 USD | |
| 2003-12-19 | 0.2360 USD | 1.95 USD | 7.84 USD |
AIOIX
Price: $13.06
Dividend Yield: 0.24%
Forward Dividend Yield: 0.25%
Dividend Per Share: 0.03 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 23.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 574.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 3