American Century Non-US Intrs ValR6 (ANVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.01 (0.10%)
At close: Dec 19, 2025
ANVMX Dividend Information
ANVMX has an annual dividend of $1.17 per share, with a yield of 11.38%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
11.38%
Annual Dividend
$1.17
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1724 | Dec 16, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.