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ACVU

American Century International Value Fund I Class

ACVUX NMFQS
$13.07+$0.020001  (0.15%)
Dividends
Dividend yield
14.08%
Annual payout
$1.84
Next ex. div date
December 16, 26
Div.growth, 5y
13.2%
Dividend growth streak
1 year
About the company
Ticker
ACVUX
ISIN
US0250865708
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the American Century International Value Fund I Class (ACVUX) expense ratio?

The American Century International Value Fund I Class funds expense ratio is 0.91%.

What is American Century International Value Fund I Class (ACVUX) current stock price?

As of the latest data, American Century International Value Fund I Class stock price is $13.07, with a previous close of $13.05. American Century International Value Fund I Class gained $0.02 in the last trading session, representing a 0.15% increase.

Does American Century International Value Fund I Class (ACVUX) pay dividends?

Yes. American Century International Value Fund I Class pays semiannual dividends with an annualized yield of 14.08% and an estimated annual payout of $1.84 per share.

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

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