ACVRX Dividend History NMFQS:ACVRX
Foreign Large Value | American Century Investments
$11.12
↓
$-0.13 (-1.16%)
Last Updated: Feb 17, 2026
ACVRX fund offers investors an annual dividend of $0.88 per share, representing a current yield of 2.92%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-17 .
ACVRX Dividend Overview
Current Yield
2.92%
Above Average
Annual Distribution
$0.88
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
58.77%
Year over Year
Recent Payment
$0.2860
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 | $0.2860 | - | - | Semiannual |
| 2023-12-19 | $0.3380 | 2023-12-18 | 2023-12-19 | Semiannual |
| 2022-12-21 | $0.1600 | 2022-12-20 | 2022-12-21 | Semiannual |
| 2022-04-19 | $0.0940 | 2022-04-18 | 2022-04-19 | Semiannual |
| 2021-12-21 | $0.2510 | 2021-12-20 | 2021-12-21 | Semiannual |
| 2021-03-23 | $0.1370 | 2021-03-22 | 2021-03-23 | Semiannual |
| 2020-03-10 | $0.0770 | 2020-03-09 | 2020-03-10 | Semiannual |
| 2019-12-17 | $0.0880 | 2019-12-16 | 2019-12-17 | Semiannual |
| 2019-03-19 | $0.1460 | 2019-03-18 | 2019-03-19 | Semiannual |
| 2018-12-18 | $0.0980 | 2018-12-17 | 2018-12-18 | SemiAnnual |
| 2018-03-20 | $0.1170 | 2018-03-19 | 2018-03-20 | SemiAnnual |
| 2017-12-19 | $0.1270 | 2017-12-18 | 2017-12-19 | SemiAnnual |
| 2017-03-21 | $0.1010 | 2017-03-20 | 2017-03-21 | SemiAnnual |
| 2016-12-20 | $0.0140 | 2016-12-19 | 2016-12-20 | SemiAnnual |
| 2015-12-22 | $0.1540 | 2015-12-21 | 2015-12-22 | SemiAnnual |
| 2015-03-17 | $0.0050 | 2015-03-16 | 2015-03-17 | SemiAnnual |
| 2014-12-16 | $0.2850 | 2014-12-15 | 2014-12-16 | SemiAnnual |
| 2014-03-18 | $0.1720 | 2014-03-17 | 2014-03-18 | SemiAnnual |
| 2013-03-19 | $0.1990 | 2013-03-18 | 2013-03-19 | SemiAnnual |
| 2012-03-06 | $0.0960 | 2012-03-05 | 2012-03-06 | SemiAnnual |
| 2011-03-01 | $0.0820 | 2011-02-28 | 2011-03-01 | SemiAnnual |
| 2010-03-16 | $0.1090 | 2010-03-15 | 2010-03-16 | SemiAnnual |
| 2009-12-15 | $0.1100 | 2009-12-14 | 2009-12-15 | SemiAnnual |
| 2008-12-16 | $0.1010 | 2008-12-15 | 2008-12-16 | Annual |
| 2007-12-18 | $0.1800 | 2007-12-17 | 2007-12-18 | Other |
| 2006-12-12 | $0.4220 | 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.