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American Century Non-US Intrs Val G (ANTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.82
-0.03 (-0.25%)
At close: Aug 26, 2026

ANTGX Dividend Information

ANTGX has an annual dividend of $1.26 per share, with a yield of 10.68%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
10.68%
Total Yield
10.68%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
14.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.2623Dec 15, 2025Dec 16, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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