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American Century Non-US Intrs ValR6 (ANVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
-0.07 (-0.61%)
At close: Oct 14, 2026

ANVMX Dividend Information

ANVMX has an annual dividend of $0.45 per share, with a yield of 3.90%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
3.90%
Total Yield
10.20%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
56.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.1724Regular CashDec 15, 2025Dec 16, 2025
Dec 17, 2024$1.0304LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 19, 2023$1.2044LT Capital GainsDec 18, 2023Dec 19, 2023
Dec 21, 2022$0.4354Regular CashDec 20, 2022Dec 21, 2022
Dec 21, 2021$0.4679ST Capital GainsDec 20, 2021Dec 21, 2021
Dec 22, 2020$0.1535Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts