American Century Non-U.S. IntrinsicValue Fund I Class (ANVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.09 (0.90%)
Jun 26, 2025, 4:00 PM EDT

ANVHX Dividend Information

Dividend Yield
10.20%
Annual Dividend
$1.02
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-14.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$1.0167Dec 16, 2024Dec 17, 2024
Dec 19, 2023$1.1891Dec 18, 2023Dec 19, 2023
Dec 21, 2022$0.4222Dec 20, 2022Dec 21, 2022
Dec 21, 2021$0.4531Dec 20, 2021Dec 21, 2021
Dec 22, 2020$0.1398Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts