American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.77
+0.03 (0.31%)
Jun 5, 2025, 4:00 PM EDT

ANVLX Dividend Information

ANVLX has an annual dividend of $0.98 per share, with a yield of 9.41%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
9.41%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 17, 2024
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts