American Century Non-U.S. IntrinsicValue Fund I Class (ANVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
+0.04 (0.40%)
At close: Dec 23, 2025
ANVHX Dividend Information
ANVHX has an annual dividend of $1.16 per share, with a yield of 11.50%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
11.50%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1556 | Dec 16, 2025 |
| Dec 17, 2024 | $1.0167 | Dec 17, 2024 |
| Dec 19, 2023 | $1.1891 | Dec 19, 2023 |
| Dec 21, 2022 | $0.4222 | Dec 21, 2022 |
| Dec 21, 2021 | $0.4531 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.