American Century Non-US Intrs Val G (ANTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.02 (0.20%)
At close: Dec 19, 2025
ANTGX Dividend Information
ANTGX has an annual dividend of $1.26 per share, with a yield of 12.49%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.49%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.2623 | Dec 16, 2025 |
| Dec 17, 2024 | $1.1036 | Dec 17, 2024 |
| Dec 19, 2023 | $1.2859 | Dec 19, 2023 |
| Dec 21, 2022 | $0.506 | Dec 21, 2022 |
| Dec 21, 2021 | $0.5571 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.