American Century International Growth Fund G (ACAEX)
14.02
+0.15
(+1.08%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.3797 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.2452 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.1844 |
| Mar 19, 2024 | Mar 18, 2024 | Mar 19, 2024 | -- | Qualified | 0.2205 |
| Apr 19, 2022 | Apr 18, 2022 | Apr 19, 2022 | -- | Long Term Capital Gains | 0.2419 |
| Apr 19, 2022 | Apr 18, 2022 | Apr 19, 2022 | -- | Non-qualified | 0.0777 |