American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.95
-0.17 (-2.09%)
Dec 18, 2024, 4:00 PM EST
ANVLX Dividend Information
Dividend Yield
11.61%
Annual Dividend
$0.98
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.68%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 22, 2020 | $0.0986 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.