American Century International Value Fund I (ACVUX)
12.42
+0.08
(+0.65%)
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 | -- | Non-qualified | 0.4171 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.5031 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.2270 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.1203 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.2536 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Non-qualified | 0.1442 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.1964 |
| Apr 19, 2022 | Apr 18, 2022 | Apr 19, 2022 | -- | Non-qualified | 0.1106 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.0618 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Qualified | 0.2350 |
| Mar 23, 2021 | Mar 22, 2021 | Mar 23, 2021 | -- | Qualified | 0.1570 |
| Mar 23, 2021 | Mar 22, 2021 | Mar 23, 2021 | -- | Non-qualified | 0.0413 |
| Mar 10, 2020 | Mar 09, 2020 | Mar 10, 2020 | -- | Qualified | 0.121 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.00 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Qualified | 0.1311 |
| Mar 19, 2019 | Mar 18, 2019 | Mar 19, 2019 | -- | Qualified | 0.1579 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Qualified | 0.1485 |
| Mar 20, 2018 | Mar 19, 2018 | Mar 20, 2018 | -- | Qualified | 0.13 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Qualified | 0.1763 |
| Mar 21, 2017 | Mar 20, 2017 | Mar 21, 2017 | -- | Qualified | 0.1134 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 20, 2016 | -- | Qualified | 0.0668 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Qualified | 0.1963 |
| Mar 17, 2015 | Mar 16, 2015 | Mar 17, 2015 | -- | Qualified | 0.0173 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Qualified | 0.3306 |
| Mar 18, 2014 | Mar 18, 2014 | Mar 19, 2014 | -- | Qualified | 0.1906 |