Is American Century International Value Fund Investor Class (ACEVX) a Buy, Sell, or Hold?
NASDAQ : ACEVX
American Century International Value Fund Investor Class — Dividend History
$12.73 USD
$0.05 (0.39%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.32B
- P/E Ratio
- 48.96
- Dividend Yield
- 7.04%
- Price Target
- Year High
- $12.73
- Year Low
- $10.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.31
Dividend Overview
Most Recent Amount
0.8968
Per Share
Last Ex-Dividend Date
2025-12-16
Declaration Date
N/A
Payable Date
2025-12-16
ACEVX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-16 | Quarterly | 0.8968 | 2025-12-15 | 2025-12-16 | |
| 2024-12-17 | Quarterly | 0.3298 | 2024-12-16 | 2024-12-17 | |
| 2023-12-19 | Quarterly | 0.3808 | 2023-12-18 | 2023-12-19 | |
| 2022-12-21 | Quarterly | 0.186 | 2022-12-21 | 2022-12-20 | 2022-12-21 |
| 2022-04-19 | Quarterly | 0.1058 | 2022-04-19 | 2022-04-18 | 2022-04-19 |
| 2021-12-21 | Quarterly | 0.2836 | 2021-12-20 | 2021-12-21 | |
| 2021-03-23 | Quarterly | 0.1807 | 2021-03-23 | 2021-03-22 | 2021-03-23 |
| 2020-03-10 | Quarterly | 0.1084 | 2020-03-10 | 2020-03-09 | 2020-03-10 |
| 2019-12-17 | Quarterly | 0.1189 | 2019-12-17 | 2019-12-16 | 2019-12-17 |
| 2019-03-19 | Quarterly | 0.1546 | 2019-03-19 | 2019-03-18 | 2019-03-19 |
| 2018-12-18 | Quarterly | 0.134 | 2018-12-18 | 2018-12-17 | 2018-12-18 |
| 2018-03-20 | Quarterly | 0.126 | 2018-03-20 | 2018-03-19 | 2018-03-20 |
| 2017-12-19 | Quarterly | 0.162 | 2017-12-19 | 2017-12-18 | 2017-12-19 |
| 2017-03-21 | Quarterly | 0.11 | 2017-03-21 | 2017-03-20 | 2017-03-21 |
| 2016-12-20 | Quarterly | 0.0516 | 2016-12-20 | 2016-12-19 | 2016-12-20 |
| 2015-12-22 | Quarterly | 0.184 | 2015-12-22 | 2015-12-21 | 2015-12-22 |
| 2015-03-17 | Quarterly | 0.014 | 2015-03-17 | 2015-03-16 | 2015-03-17 |
| 2014-12-16 | Quarterly | 0.3174 | 2014-12-16 | 2014-12-15 | 2014-12-16 |
| 2014-03-18 | Quarterly | 0.1852 | 2014-03-18 | 2014-03-17 | 2014-03-18 |
| 2013-03-19 | Quarterly | 0.2385 | 2013-03-19 | 2013-03-18 | 2013-03-19 |
| 2012-03-06 | Quarterly | 0.1321 | 2012-03-05 | 2012-03-06 | |
| 2011-03-01 | Quarterly | 0.1217 | 2011-02-28 | 2011-03-01 | |
| 2010-03-16 | Quarterly | 0.1445 | 2010-03-15 | 2010-03-16 | |
| 2009-12-15 | Quarterly | 0.1471 | 2009-12-14 | 2009-12-15 | |
| 2008-12-16 | Quarterly | 0.1288 | 2008-12-15 | 2008-12-16 | |
| 2008-03-11 | Quarterly | 0.222 | 2008-03-10 | 2008-03-11 | |
| 2007-03-06 | Quarterly | 0.006 | 2007-03-05 | 2007-03-06 |