ACEVX:Intl Value Fd Inv Cl/American Century World Mutual Funds Inc - Stock Price Quote and Dividend Data
ACEVX STOCK PRICE LATEST CLOSE
$8.75
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.07%
Projected 10 Year Dividend Yield4.11%
Dividend Yield 5 Year Average2.98%
Dividend Rate$0.36
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-13.90%
Dividend Growth Rate 5 yr Average4.90%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateMar. 23, 2021
Dividend Ex DateMar. 23, 2021
Dividend Record DateMar. 22, 2021
Dividend Pay DateMar. 23, 2021
Dividend Amount Current$0.181
Dividend Amount Previous$0.108
Dividends Paid in the Last 12 Months1
First Dividend Paid2006
52-Week Low/High Stock Price$5.86 - $8.91
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months49.09%
Total Return Last 3 Years6.14%
Total Return Last 5 Years33.02%
Latest Trade DateApr. 20, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 17, 2021ACEVX STOCK PRICE 52 WEEK HIGH: Intl Value Fd Inv Cl/American Century World Mutual Funds Inc on 04-17-2021 hit a 52 week high of $8.91
Mar. 23, 2021DIVIDEND ANNOUNCEMENT: Intl Value Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ACEVX) on 03-23-2021 declared a dividend of $0.1807 per share
Mar. 18, 2021ACEVX STOCK PRICE 52 WEEK HIGH: Intl Value Fd Inv Cl/American Century World Mutual Funds Inc on 03-18-2021 hit a 52 week high of $8.89
Mar. 12, 2021ACEVX STOCK PRICE 52 WEEK HIGH: Intl Value Fd Inv Cl/American Century World Mutual Funds Inc on 03-12-2021 hit a 52 week high of $8.85
Mar. 11, 2021ACEVX STOCK PRICE 52 WEEK HIGH: Intl Value Fd Inv Cl/American Century World Mutual Funds Inc on 03-11-2021 hit a 52 week high of $8.79
Mar. 10, 2021ACEVX STOCK PRICE 52 WEEK HIGH: Intl Value Fd Inv Cl/American Century World Mutual Funds Inc on 03-10-2021 hit a 52 week high of $8.76
Feb. 25, 202152 WEEK HIGH: Intl Value Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ACEVX) on 02-25-2021 hit a 52 week high of $8.74
Feb. 24, 202152 WEEK HIGH: Intl Value Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ACEVX) on 02-24-2021 hit a 52 week high of $8.69
Jan. 15, 202152 WEEK HIGH: Intl Value Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ACEVX) on 01-15-2021 hit a 52 week high of $8.69
Jan. 09, 202152 WEEK HIGH: Intl Value Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ACEVX) on 01-09-2021 hit a 52 week high of $8.69
Apr. 21, 2021DIVIDEND RATE DECREASE: Franklin Income Fd Cl A/Franklin Custodian Funds Inc (NASDAQ: FKIQX) on 04-21-2021 decreased dividend rate > 3% from $0.12 to $0.11
Apr. 21, 2021DIVIDEND RATE DECREASE: Com Shs/First Trust Senior Floating Rate 2022 Target Term Fund (NYSE: FIV) on 04-21-2021 decreased dividend rate > 3% from $0.20 to $0.19
Apr. 21, 2021DIVIDEND RATE DECREASE: First Tr Pfd Secs & Incm ETF/First Trust Exchange-Traded Fund III (NYSE: FPE) on 04-21-2021 decreased dividend rate > 3% from $0.97 to $0.94
Apr. 21, 2021DIVIDEND RATE DECREASE: Global Income Builder Fd Cl C/Eaton Vance Mutual Funds Trust (NASDAQ: EDICX) on 04-21-2021 decreased dividend rate > 3% from $0.26 to $0.25
Apr. 21, 2021GTVH STOCK PRICE DECREASE: Golden Triangle Ventures Inc on 04-21-2021 decreased stock price > 10% from $0.62 to $0.54
Apr. 21, 2021DPFXX STOCK PRICE DECREASE: Pfd Govt Plus Money Mkt Fd SL Shs/Dreyfus Institutional Preferred Money Market Fund on 04-21-2021 decreased stock price > 10% from $0.02 to $0.01
Apr. 21, 2021AONEX STOCK PRICE DECREASE: one on 04-21-2021 decreased stock price > 10% from $2.04 to $1.77
Apr. 21, 2021STPKX STOCK PRICE DECREASE: Star Peak Energy Transition Corp on 04-21-2021 decreased stock price > 10% from $11.99 to $10.50
Apr. 21, 2021NGA_X STOCK PRICE DECREASE: Northern Genesis Acquisition Corp on 04-21-2021 decreased stock price > 10% from $3.92 to $3.27
Apr. 21, 2021KSMTU STOCK PRICE DECREASE: Kismet Acquisition One Corp on 04-21-2021 decreased stock price > 10% from $10.67 to $9.37