Skip to main content
American Century Non-U.S. IntrinsicValue Fund I Class (ANVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
+0.09 (0.80%)
At close: Nov 11, 2026

ANVHX Dividend Information

ANVHX has an annual dividend of $0.43 per share, with a yield of 3.80%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
3.80%
Total Yield
10.18%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
58.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.1556Regular CashDec 15, 2025Dec 16, 2025
Dec 17, 2024$1.0167LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 19, 2023$1.1891LT Capital GainsDec 18, 2023Dec 19, 2023
Dec 21, 2022$0.4222Regular CashDec 20, 2022Dec 21, 2022
Dec 21, 2021$0.4531ST Capital GainsDec 20, 2021Dec 21, 2021
Dec 22, 2020$0.1398Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts