Dividend History for …
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| Intl Value Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ:ACVDX) Dividend History | |||||
|---|---|---|---|---|---|
| Intl Value Fd Cl R6/American Century World Mutual Funds IncACVDX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Mar. 10, 20203/10/20 | Mar. 10, 20203/10/20 | Mar. 09, 20203/9/20 | Mar. 10, 20203/10/20 | 0 | 0.130 |
| Intl Value Fd Cl R6/American Century World Mutual Funds IncACVDX 2020 Total: | 0.130 | ||||
| Intl Value Fd Cl R6/American Century World Mutual Funds IncACVDX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 201912/17/19 | Dec. 17, 201912/17/19 | Dec. 16, 201912/16/19 | Dec. 17, 201912/17/19 | 0 | 0.140 |
| Mar. 19, 20193/19/19 | Mar. 19, 20193/19/19 | Mar. 18, 20193/18/19 | Mar. 19, 20193/19/19 | 0 | 0.160 |
| Intl Value Fd Cl R6/American Century World Mutual Funds IncACVDX 2019 Total: | 0.301 | ||||
| Intl Value Fd Cl R6/American Century World Mutual Funds IncACVDX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 201812/18/18 | Dec. 18, 201812/18/18 | Dec. 17, 201812/17/18 | Dec. 18, 201812/18/18 | 0 | 0.159 |
| Mar. 20, 20183/20/18 | Mar. 20, 20183/20/18 | Mar. 19, 20183/19/18 | Mar. 20, 20183/20/18 | 0 | 0.133 |
| Intl Value Fd Cl R6/American Century World Mutual Funds IncACVDX 2018 Total: | 0.292 | ||||
| Intl Value Fd Cl R6/American Century World Mutual Funds IncACVDX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 201712/19/17 | Dec. 19, 201712/19/17 | Dec. 18, 201712/18/17 | Dec. 19, 201712/19/17 | 0 | 0.187 |
| Mar. 21, 20173/21/17 | Mar. 21, 20173/21/17 | Mar. 20, 20173/20/17 | Mar. 21, 20173/21/17 | 0 | 0.116 |
| Intl Value Fd Cl R6/American Century World Mutual Funds IncACVDX 2017 Total: | 0.303 | ||||
| Intl Value Fd Cl R6/American Century World Mutual Funds IncACVDX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 20, 201612/20/16 | Dec. 20, 201612/20/16 | Dec. 19, 201612/19/16 | Dec. 20, 201612/20/16 | 0 | 0.078 |
| Intl Value Fd Cl R6/American Century World Mutual Funds IncACVDX 2016 Total: | 0.078 | ||||
| Intl Value Fd Cl R6/American Century World Mutual Funds IncACVDX 2015 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 201512/22/15 | Dec. 22, 201512/22/15 | Dec. 21, 201512/21/15 | Dec. 22, 201512/22/15 | 0 | 0.205 |
| Mar. 17, 20153/17/15 | Mar. 17, 20153/17/15 | Mar. 16, 20153/16/15 | Mar. 17, 20153/17/15 | 0 | 0.020 |
| Intl Value Fd Cl R6/American Century World Mutual Funds IncACVDX 2015 Total: | 0.225 | ||||
Feb. 25, 202152 WEEK HIGH: Intl Value Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: ACVDX) on 02-25-2021 hit a 52 week high of $8.73
Read more...Feb. 24, 202152 WEEK HIGH: Intl Value Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: ACVDX) on 02-24-2021 hit a 52 week high of $8.68
Read more...Jan. 15, 202152 WEEK HIGH: Intl Value Fd Cl R6/American Century World Mutual Funds Inc (NASDAQ: ACVDX) on 01-15-2021 hit a 52 week high of $8.68
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: Cl IB/Invesco Senior Loan Fund (NASDAQ: XPRTX) on 02-27-2021 decreased dividend rate > 3% from $0.27 to $0.26
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: iShares US Aggregate Bd Fd Cl K/BlackRock Funds III (NASDAQ: WFBIX) on 02-27-2021 decreased dividend rate > 3% from $0.26 to $0.25
Read more...Feb. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Admiral Shs/Vanguard Fixed Income Securities Fund (NASDAQ: VUSFX) on 02-27-2021 decreased dividend rate > 3% from $0.30 to $0.28
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