American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
-0.06 (-0.55%)
At close: Jan 30, 2026
ANTUX Dividend Information
ANTUX has an annual dividend of $1.13 per share, with a yield of 10.39%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.39%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1331 | Dec 16, 2025 |
| 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.