American Century Non-U.S. IntrinsicValue Fund R6 Class (ANVMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.53
-0.11 (-1.03%)
Jul 11, 2025, 4:00 PM EDT
ANVMX Dividend Information
ANVMX has an annual dividend of $1.03 per share, with a yield of 9.79%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
9.79%
Annual Dividend
$1.03
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.0304 | Dec 17, 2024 |
| Dec 19, 2023 | $1.2044 | Dec 19, 2023 |
| Dec 21, 2022 | $0.4354 | Dec 21, 2022 |
| Dec 21, 2021 | $0.4679 | Dec 21, 2021 |
| Dec 22, 2020 | $0.1535 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.