American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.03 (0.31%)
Jun 6, 2025, 8:09 AM EDT

ANTUX Dividend Information

Dividend Yield
10.24%
Annual Dividend
$1.00
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-14.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.9984Dec 16, 2024Dec 17, 2024
Dec 19, 2023$1.1687Dec 18, 2023Dec 19, 2023
Dec 21, 2022$0.4046Dec 20, 2022Dec 21, 2022
Dec 21, 2021$0.4332Dec 20, 2021Dec 21, 2021
Dec 22, 2020$0.1215Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts