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ACVR

American Century International Value Fund R Class

ACVRX NMFQS
$13.08-$0.05  (0.38%)
Dividends
Dividend yield
12.81%
Annual payout
$1.68
Next ex. div date
December 16, 26
Div.growth, 5y
16.65%
Dividend growth streak
1 year
About the company
Ticker
ACVRX
ISIN
US0250865393
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the American Century International Value Fund R Class (ACVRX) expense ratio?

The American Century International Value Fund R Class funds expense ratio is 1.61%.

What is American Century International Value Fund R Class (ACVRX) current stock price?

As of the latest data, American Century International Value Fund R Class stock price is $13.08, with a previous close of $13.13. American Century International Value Fund R Class lost -$0.05 in the last trading session, representing a -0.38% loss.

Does American Century International Value Fund R Class (ACVRX) pay dividends?

Yes. American Century International Value Fund R Class pays semiannual dividends with an annualized yield of 12.81% and an estimated annual payout of $1.68 per share.

When is the next ex-dividend date for American Century International Value Fund R Class (ACVRX)?

The next ex-dividend date is scheduled for December 16, 2026.