Companies: 10,795·Total market cap: $144.5T
American Century International Value Fund Investor Class

American Century International Value Fund Investor Class

ACEVXNASDAQFinancial Services● Active
$12.09
+$0.02(+0.17%)
Market Cap$1.3B
P/E Ratio—
52W High$12.44
52W Low$10.09
DividendsSplits

American Century International Value Fund Investor Class (ACEVX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · ACEVX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield8.37%TTM
Annual Payout$0.8968per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$0.8968 vs $0.3298 (+171.9%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
176 days ago
Within annual range
20 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.8968per share
Ex-Dividend DateDec 16, 2025176 days agoMust hold before this date
Record DateDec 15, 2025Shareholder of record
Pay DateDec 16, 2025Payment received
Est. next: Jun 16, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 16, 2025$0.8968Dec 15, 2025Dec 16, 2025+171.9%

Dividend calculator

If you invest $10,000 in ACEVX

$837/ year
8.37% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

American Century International Value Fund Investor Class (ACEVX) currently pays a Annual dividend of $$0.8968 per share, with an annual payout of $0.8968 and a dividend yield of 8.37%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 16, 2025. Investors who held ACEVX shares before this date received the latest dividend payment on December 16, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

American Century International Value Fund Investor Class pays $$0.8968 per share each period, totaling approximately $0.8968 per share annually. The current dividend yield is 8.37%.

ACEVX dividendACEVX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.