ACAFX Dividend History NMFQS:ACAFX
Foreign Large Value | American Century Investments
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
ACAFX fund offers investors an annual dividend of $1.25 per share, representing a current yield of 4.59%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-17 .
ACAFX Dividend Overview
Current Yield
4.59%
Above Average
Annual Distribution
$1.25
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.4260
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 | $0.4260 | - | - | SemiAnnual |
| 2023-12-19 | $0.4740 | 2023-12-18 | 2023-12-19 | SemiAnnual |
| 2022-12-21 | $0.2430 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2022-04-19 | $0.1100 | 2022-04-18 | 2022-04-19 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.