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 $11.03, with a previous close of $11.08. American Century International Value Fund I Class lost -$0.05 in the last trading session, representing a -0.45% loss.
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 25.8% and an estimated annual payout of $2.85 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.