ACEVX Dividend History NMFQS:ACEVX
Foreign Large Value | American Century Investments
$11.20
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
ACEVX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 3.45%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-17 .
ACEVX Dividend Overview
Current Yield
3.45%
Above Average
Annual Distribution
$1.00
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
44.94%
Year over Year
Recent Payment
$0.3300
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 | $0.3300 | - | - | SemiAnnual |
| 2023-12-19 | $0.3810 | 2023-12-18 | 2023-12-19 | SemiAnnual |
| 2022-12-21 | $0.1860 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2022-04-19 | $0.1060 | 2022-04-18 | 2022-04-19 | SemiAnnual |
| 2021-12-21 | $0.2840 | 2021-12-20 | 2021-12-21 | SemiAnnual |
| 2021-03-23 | $0.1810 | 2021-03-22 | 2021-03-23 | SemiAnnual |
| 2020-03-10 | $0.1080 | 2020-03-09 | 2020-03-10 | SemiAnnual |
| 2019-12-17 | $0.1190 | 2019-12-16 | 2019-12-17 | SemiAnnual |
| 2019-03-19 | $0.1550 | 2019-03-18 | 2019-03-19 | SemiAnnual |
| 2018-12-18 | $0.1340 | 2018-12-17 | 2018-12-18 | SemiAnnual |
| 2018-03-20 | $0.1260 | 2018-03-19 | 2018-03-20 | SemiAnnual |
| 2017-12-19 | $0.1620 | 2017-12-18 | 2017-12-19 | SemiAnnual |
| 2017-03-21 | $0.1100 | 2017-03-20 | 2017-03-21 | SemiAnnual |
| 2016-12-20 | $0.0520 | 2016-12-19 | 2016-12-20 | SemiAnnual |
| 2015-12-22 | $0.1840 | 2015-12-21 | 2015-12-22 | SemiAnnual |
| 2015-03-17 | $0.0140 | 2015-03-16 | 2015-03-17 | SemiAnnual |
| 2014-12-16 | $0.3170 | 2014-12-15 | 2014-12-16 | SemiAnnual |
| 2014-03-18 | $0.1850 | 2014-03-17 | 2014-03-18 | SemiAnnual |
| 2013-03-19 | $0.2390 | 2013-03-18 | 2013-03-19 | SemiAnnual |
| 2012-03-06 | $0.1320 | 2012-03-05 | 2012-03-06 | SemiAnnual |
| 2011-03-01 | $0.1220 | 2011-02-28 | 2011-03-01 | SemiAnnual |
| 2010-03-16 | $0.1450 | 2010-03-15 | 2010-03-16 | SemiAnnual |
| 2009-12-15 | $0.1470 | 2009-12-14 | 2009-12-15 | SemiAnnual |
| 2008-12-16 | $0.1290 | 2008-12-15 | 2008-12-16 | Annual |
| 2007-12-18 | $0.2360 | 2007-12-17 | 2007-12-18 | Other |
| 2006-12-12 | $0.4730 | 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.