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 $11.44, with a previous close of $11.42. American Century International Value Fund I Class gained $0.02 in the last trading session, representing a 0.18% 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 16.08% 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 June 16, 2026.