American Century Non-U.S. IntrinsicValue Fund R Class (ANVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
-0.03 (-0.27%)
At close: Feb 13, 2026
ANVRX Dividend Information
ANVRX has an annual dividend of $1.08 per share, with a yield of 9.62%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
9.62%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.077 | Dec 16, 2025 |
| Dec 17, 2024 | $0.9526 | Dec 17, 2024 |
| Dec 19, 2023 | $1.1178 | Dec 19, 2023 |
| Dec 21, 2022 | $0.3605 | Dec 21, 2022 |
| Dec 21, 2021 | $0.3837 | Dec 21, 2021 |
| Dec 22, 2020 | $0.0757 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.