American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
+0.04 (0.38%)
Jul 25, 2025, 4:00 PM EDT
ANTUX Dividend Information
ANTUX has an annual dividend of $1.00 per share, with a yield of 9.42%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
9.42%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.9984 | Dec 17, 2024 |
| Dec 19, 2023 | $1.1687 | Dec 19, 2023 |
| Dec 21, 2022 | $0.4046 | Dec 21, 2022 |
| Dec 21, 2021 | $0.4332 | Dec 21, 2021 |
| Dec 22, 2020 | $0.1215 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.