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American Century Non-U.S. IntrinsicValue Fund Investor Class (ANTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.29
+0.10 (0.89%)
Oct 16, 2026, 8:10 AM EST

ANTUX Dividend Information

ANTUX has an annual dividend of $0.41 per share, with a yield of 3.62%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
3.62%
Total Yield
10.13%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
61.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.1331Regular CashDec 15, 2025Dec 16, 2025
Dec 17, 2024$0.9984LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 19, 2023$1.1687LT Capital GainsDec 18, 2023Dec 19, 2023
Dec 21, 2022$0.4046Regular CashDec 20, 2022Dec 21, 2022
Dec 21, 2021$0.4332ST Capital GainsDec 20, 2021Dec 21, 2021
Dec 22, 2020$0.1215Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts