American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.02
+0.09 (0.91%)
Jun 26, 2025, 4:00 PM EDT
ANVLX Dividend Information
ANVLX has an annual dividend of $0.98 per share, with a yield of 9.18%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
9.18%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 17, 2024
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.