ACEVX:Intl Value Fd Inv Cl/American Century World Mutual Funds Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$8.50
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.28%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average2.36%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-19.89%
Dividend Growth Rate 5 yr Average58.78%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateMar. 10, 2020
Dividend Ex DateMar. 10, 2020
Dividend Record DateMar. 09, 2020
Dividend Pay DateMar. 10, 2020
Dividend Amount Current$0.108
Dividend Amount Previous$0.119
Dividends Paid in the Last 12 Months1
First Dividend Paid2006
52-Week Low/High Stock Price$5.08 - $8.69
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 Months11.80%
Total Return Last 3 Years-4.07%
Total Return Last 5 Years38.19%
Latest Trade DateJan. 26, 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
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
Jan. 08, 202152 WEEK HIGH: Intl Value Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ACEVX) on 01-08-2021 hit a 52 week high of $8.65
Jan. 07, 202152 WEEK HIGH: Intl Value Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ACEVX) on 01-07-2021 hit a 52 week high of $8.57
Jan. 06, 202152 WEEK HIGH: Intl Value Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ACEVX) on 01-06-2021 hit a 52 week high of $8.40
Dec. 30, 202052 WEEK HIGH: Intl Value Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ACEVX) on 12-30-2020 hit a 52 week high of $8.34
Dec. 23, 2020DIVIDEND RATE DECREASE: Intl Value Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ACEVX) on 12-23-2020 decreased dividend rate > 3% from $0.11 to $0.00
Dec. 18, 202052 WEEK HIGH: Intl Value Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ACEVX) on 12-18-2020 hit a 52 week high of $8.32
Dec. 17, 202052 WEEK HIGH: Intl Value Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ACEVX) on 12-17-2020 hit a 52 week high of $8.24
Dec. 16, 202052 WEEK HIGH: Intl Value Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ACEVX) on 12-16-2020 hit a 52 week high of $8.20
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-27-2021 hit a 52 week high of $11.88
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 01-27-2021 hit a 52 week high of $11.91
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 01-27-2021 hit a 52 week high of $11.68
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 01-27-2021 hit a 52 week high of $11.92
Jan. 27, 202152 WEEK HIGH: Alliance Interm CA Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. (NASDAQ: ACMCX) on 01-27-2021 hit a 52 week high of $14.72
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ACVHX) on 01-27-2021 hit a 52 week low of $8.12
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ACVKX) on 01-27-2021 hit a 52 week low of $9.06
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl A/American Century Capital Portfolios Inc (NASDAQ: ACVQX) on 01-27-2021 hit a 52 week low of $8.73
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ACVVX) on 01-27-2021 hit a 52 week low of $8.91
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ACVWX) on 01-27-2021 hit a 52 week low of $8.53