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American Century Non-US Intrs Val R (ANVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
-0.06 (-0.52%)
At close: Aug 27, 2026

ANVRX Dividend Information

ANVRX has an annual dividend of $1.08 per share, with a yield of 9.38%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
9.38%
Total Yield
9.38%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
13.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.077Dec 15, 2025Dec 16, 2025
Dec 17, 2024$0.9526Dec 16, 2024Dec 17, 2024
Dec 19, 2023$1.1178Dec 18, 2023Dec 19, 2023
Dec 21, 2022$0.3605Dec 20, 2022Dec 21, 2022
Dec 21, 2021$0.3837Dec 20, 2021Dec 21, 2021
Dec 22, 2020$0.0757Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts