American Century Non-U.S. IntrinsicValue Fund R6 Class (ANVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
+0.03 (0.30%)
Jun 5, 2025, 4:00 PM EDT

ANVMX Dividend Information

Dividend Yield
10.32%
Annual Dividend
$1.03
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-14.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$1.0304Dec 16, 2024Dec 17, 2024
Dec 19, 2023$1.2044Dec 18, 2023Dec 19, 2023
Dec 21, 2022$0.4354Dec 20, 2022Dec 21, 2022
Dec 21, 2021$0.4679Dec 20, 2021Dec 21, 2021
Dec 22, 2020$0.1535Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts