American Century International Opps Fund R (AIORX)
12.82
+0.21
(+1.67%)
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 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Long Term Capital Gains | 1.787 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Short Term Capital Gains | 0.2180 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Short Term Capital Gains | 0.0831 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 0.4285 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Qualified | 0.0444 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.00 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Qualified | 0.0080 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Non-qualified | 0.0027 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | -- | Long Term Capital Gains | 0.245 |
| Mar 20, 2018 | Mar 19, 2018 | Mar 20, 2018 | -- | Long Term Capital Gains | 0.0629 |
| Mar 20, 2018 | Mar 19, 2018 | Mar 20, 2018 | -- | Short Term Capital Gains | 0.0058 |
| Mar 20, 2018 | Mar 19, 2018 | Mar 20, 2018 | -- | Short Term Capital Gains | 0.0176 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.0003 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Qualified | 0.0002 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.1997 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.0910 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | -- | Long Term Capital Gains | 0.6694 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Qualified | 0.0364 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Non-qualified | 0.0075 |
| Dec 22, 2015 | Dec 21, 2015 | Dec 22, 2015 | -- | Long Term Capital Gains | 0.1436 |
| Mar 17, 2015 | Mar 16, 2015 | Mar 17, 2015 | -- | Qualified | 0.0083 |
| Mar 17, 2015 | Mar 16, 2015 | Mar 17, 2015 | -- | Non-qualified | 0.0017 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Long Term Capital Gains | 0.3729 |
| Mar 18, 2014 | Mar 18, 2014 | Mar 19, 2014 | -- | Qualified | 0.0134 |
| Mar 19, 2013 | Mar 18, 2013 | Mar 19, 2013 | -- | Qualified | 0.0378 |