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(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.