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American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.10 (0.90%)
At close: Oct 15, 2026

ANVLX Dividend Information

ANVLX has an annual dividend of $0.38 per share, with a yield of 3.39%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
3.39%
Total Yield
9.89%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
64.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.1051ST Capital GainsDec 15, 2025Dec 16, 2025
Dec 17, 2024$0.9755LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 19, 2023$1.1433LT Capital GainsDec 18, 2023Dec 19, 2023
Dec 21, 2022$0.3825Regular CashDec 20, 2022Dec 21, 2022
Dec 21, 2021$0.4085ST Capital GainsDec 20, 2021Dec 21, 2021
Dec 22, 2020$0.0986Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts