ACCOX Mutual Fund
ACCOX Mutual Fund
NAV$12.50
AUM$333,450.55
TER2.12%
Holdings158
See how much of ACCOX you already own
ACCOX Mutual Fund
NAV$12.50
American Century International Value Fund Class C
AUM$333,450.55
TER2.12%
Holdings158
See how much of ACCOX you already own
Dividend Yield
2.20%
Frequency
N/A
Latest Distribution
$0.22
ACCOX Mutual Fund Dividends
ACCOX dividends yield 2.20%. The most recent distribution was $0.2178 on .
ACCOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
ACCOX total return includes reinvested dividends. ACCOX high-yield alternatives are available in the Mutual Fund Screener.