ACAEX Dividend History NMFQS:ACAEX
Foreign Large Growth | American Century Investments
$14.29
↑
$0.11 (0.78%)
Last Updated: Feb 11, 2026
ACAEX fund offers investors an annual dividend of $0.64 per share, representing a current yield of 1.73%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
ACAEX Dividend Overview
Current Yield
1.73%
Average
Annual Distribution
$0.64
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1840
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.1840 | - | - | Annual |
| 2024-03-19 | $0.2210 | 2024-03-18 | 2024-03-19 | Annual |
| 2022-04-19 | $0.0780 | 2022-04-18 | 2022-04-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.