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
-14.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$0.9755Dec 16, 2024Dec 17, 2024
Dec 19, 2023$1.1433Dec 18, 2023Dec 19, 2023
Dec 21, 2022$0.3825Dec 20, 2022Dec 21, 2022
Dec 21, 2021$0.4085Dec 20, 2021Dec 21, 2021
Dec 22, 2020$0.0986Dec 21, 2020Dec 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts