American Century Non-U.S. IntrinsicValue Fund G Class (ANTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
-0.06 (-0.54%)
At close: Jan 30, 2026
ANTGX Dividend Information
ANTGX has an annual dividend of $1.26 per share, with a yield of 11.50%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
11.50%
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 |
| Dec 22, 2020 | $0.2404 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.