American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.02 (0.20%)
Dec 19, 2025, 9:30 AM EST
ANVLX Dividend Information
ANVLX has an annual dividend of $1.11 per share, with a yield of 10.36%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.36%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1051 | Dec 16, 2025 |
| Dec 17, 2024 | $0.9755 | Dec 17, 2024 |
| Dec 19, 2023 | $1.1433 | Dec 19, 2023 |
| Dec 21, 2022 | $0.3825 | Dec 21, 2022 |
| Dec 21, 2021 | $0.4085 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.