American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
+0.02 (0.20%)
Jun 5, 2025, 4:00 PM EDT
ANTGX Dividend Information
ANTGX has an annual dividend of $1.10 per share, with a yield of 11.18%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
11.18%
Annual Dividend
$1.10
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $0.2404 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.