American Century Non-U.S. IntrinsicValue Fund I Class (ANVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
+0.06 (0.62%)
Jun 4, 2025, 4:00 PM EDT
ANVHX Dividend Information
ANVHX has an annual dividend of $1.02 per share, with a yield of 10.40%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
10.40%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2020 | $0.1398 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.