ACCOX Dividend History NMFQS:ACCOX
Foreign Large Value | American Century Investments
$11.21
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
ACCOX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 2.40%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-17 .
ACCOX Dividend Overview
Current Yield
2.40%
Above Average
Annual Distribution
$0.75
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
82.13%
Year over Year
Recent Payment
$0.2420
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 | $0.2420 | - | - | SemiAnnual |
| 2023-12-19 | $0.2960 | 2023-12-18 | 2023-12-19 | SemiAnnual |
| 2022-12-21 | $0.1340 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2022-04-19 | $0.0820 | 2022-04-18 | 2022-04-19 | SemiAnnual |
| 2021-12-21 | $0.2180 | 2021-12-20 | 2021-12-21 | SemiAnnual |
| 2021-03-23 | $0.0920 | 2021-03-22 | 2021-03-23 | SemiAnnual |
| 2020-03-10 | $0.0460 | 2020-03-09 | 2020-03-10 | SemiAnnual |
| 2019-12-17 | $0.0580 | 2019-12-16 | 2019-12-17 | SemiAnnual |
| 2019-03-19 | $0.1380 | 2019-03-18 | 2019-03-19 | SemiAnnual |
| 2018-12-18 | $0.0610 | 2018-12-17 | 2018-12-18 | SemiAnnual |
| 2018-03-20 | $0.1070 | 2018-03-19 | 2018-03-20 | SemiAnnual |
| 2017-12-19 | $0.0920 | 2017-12-18 | 2017-12-19 | SemiAnnual |
| 2017-03-21 | $0.0920 | 2017-03-20 | 2017-03-21 | SemiAnnual |
| 2015-12-22 | $0.1250 | 2015-12-21 | 2015-12-22 | SemiAnnual |
| 2014-12-16 | $0.2520 | 2014-12-15 | 2014-12-16 | SemiAnnual |
| 2014-03-18 | $0.1580 | 2014-03-17 | 2014-03-18 | SemiAnnual |
| 2013-03-19 | $0.1590 | 2013-03-18 | 2013-03-19 | SemiAnnual |
| 2012-03-06 | $0.0590 | 2012-03-05 | 2012-03-06 | SemiAnnual |
| 2011-03-01 | $0.0430 | 2011-02-28 | 2011-03-01 | SemiAnnual |
| 2010-03-16 | $0.0740 | 2010-03-15 | 2010-03-16 | SemiAnnual |
| 2009-12-15 | $0.0730 | 2009-12-14 | 2009-12-15 | SemiAnnual |
| 2008-12-16 | $0.0730 | 2008-12-15 | 2008-12-16 | Annual |
| 2008-03-11 | $0.0000 | - | - | SemiAnnual |
| 2007-12-18 | $0.1240 | 2007-12-17 | 2007-12-18 | Other |
| 2007-03-06 | $0.0000 | - | - | SemiAnnual |
| 2006-12-12 | $0.3710 | 2006-12-11 | 2006-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.