American Century Non-U.S. Intrinsic Value Fund logo

American Century Non-U.S. Intrinsic Value Fund (ANTGX)

Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
11. 63
-0.13
-1.1054%
$
- Market Cap
0.22% Div Yield
0 Volume
$ 11.76
Previous Close
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Day Range
11.63 11.63
Year Range
9.99 11.84
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
American Century Non-U.S. Intrinsic Value Fund logo
ANTGX Paid
American Century Non-U.S. Intrinsic Value Fund
17 Dec 2024
17 Dec 2024
$1.1
17 Dec 2024
16 Dec 2024
-
Other
American Century Non-U.S. Intrinsic Value Fund logo
ANTGX Paid
American Century Non-U.S. Intrinsic Value Fund
19 Dec 2023
19 Dec 2023
$1.29
19 Dec 2023
18 Dec 2023
-
Annual
American Century Non-U.S. Intrinsic Value Fund logo
ANTGX Paid
American Century Non-U.S. Intrinsic Value Fund
21 Dec 2022
21 Dec 2022
$0.51
21 Dec 2022
20 Dec 2022
-
Other
American Century Non-U.S. Intrinsic Value Fund logo
ANTGX Paid
American Century Non-U.S. Intrinsic Value Fund
21 Dec 2021
21 Dec 2021
$0.56
21 Dec 2021
20 Dec 2021
-
Annual
American Century Non-U.S. Intrinsic Value Fund logo
ANTGX Paid
American Century Non-U.S. Intrinsic Value Fund
22 Dec 2020
22 Dec 2020
$0.24
22 Dec 2020
21 Dec 2020
22 Dec 2020
Annual
American Century Non-U.S. Intrinsic Value Fund logo
ANTGX Paid
American Century Non-U.S. Intrinsic Value Fund
17 Dec 2019
17 Dec 2019
$0.6
17 Dec 2019
16 Dec 2019
17 Dec 2019
Other
American Century Non-U.S. Intrinsic Value Fund logo
ANTGX Paid
American Century Non-U.S. Intrinsic Value Fund
18 Dec 2018
18 Dec 2018
$0.04
18 Dec 2018
17 Dec 2018
18 Dec 2018
Other

ANTGX Dividend FAQ

What is the dividend yield?

The current dividend yield for ANTGX is 0.22%, based on the most recent dividend payment and the current stock price of $11.63 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

American Century Non-U.S. Intrinsic Value Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 1.104 per share on 2024-12-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 98.30%, reflecting the ANTGX's commitment to rewarding shareholders.

How can I track ANTGX dividends?

You can easily track ANTGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.