American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.09 (0.90%)
At close: Jun 26, 2025

ANTGX Dividend Information

Dividend Yield
10.96%
Annual Dividend
$1.10
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-14.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$1.1036Dec 16, 2024Dec 17, 2024
Dec 19, 2023$1.2859Dec 18, 2023Dec 19, 2023
Dec 21, 2022$0.506Dec 20, 2022Dec 21, 2022
Dec 21, 2021$0.5571Dec 20, 2021Dec 21, 2021
Dec 22, 2020$0.2404Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts