ACVUX Mutual Fund
ACVUX Mutual Fund
NAV$12.96
AUM$55M
TER0.92%
Holdings139
See how much of ACVUX you already own
ACVUX Mutual Fund
NAV$12.96
American Century International Value Fund I Class
AUM$55M
TER0.92%
Holdings139
See how much of ACVUX you already own
Dividend Yield
7.13%
Frequency
Semi-Annually
Latest Distribution
$0.30
ACVUX Mutual Fund Dividends
ACVUX dividends yield 7.13%, paid on a semi-annually basis. The most recent distribution was $0.2968 on .
ACVUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
ACVUX total return includes reinvested dividends. ACVUX high-yield alternatives are available in the Mutual Fund Screener.