American Century Non-U.S. Intrinsic Value Fund Investor Class (ANTUX)

Market Closed

11 Aug, 20:00

NASDAQ (NMS)

11. 64

-0.07

-0.5978%

534.27M Market Cap

116.82% Div Yield

0 Volume

$ 11.71

Previous Close

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Day Range

11.64 11.64

Year Range

9.91 11.71

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
ANTUX Paid American Century Non-U.S. Intrinsic Value Fund Investor Class 16 Dec 2025	16 Dec 2025	$1.13	16 Dec 2025	15 Dec 2025	-	Annual
ANTUX Paid American Century Non-U.S. Intrinsic Value Fund Investor Class 17 Dec 2024	17 Dec 2024	$1	17 Dec 2024	16 Dec 2024	-	Other
ANTUX Paid American Century Non-U.S. Intrinsic Value Fund Investor Class 19 Dec 2023	19 Dec 2023	$1.17	19 Dec 2023	18 Dec 2023	-	Annual
ANTUX Paid American Century Non-U.S. Intrinsic Value Fund Investor Class 21 Dec 2022	21 Dec 2022	$0.4	21 Dec 2022	20 Dec 2022	-	Other
ANTUX Paid American Century Non-U.S. Intrinsic Value Fund Investor Class 21 Dec 2021	21 Dec 2021	$0.43	21 Dec 2021	20 Dec 2021	-	Annual
ANTUX Paid American Century Non-U.S. Intrinsic Value Fund Investor Class 22 Dec 2020	22 Dec 2020	$0.12	22 Dec 2020	21 Dec 2020	22 Dec 2020	Annual
ANTUX Paid American Century Non-U.S. Intrinsic Value Fund Investor Class 17 Dec 2019	17 Dec 2019	$0.45	17 Dec 2019	16 Dec 2019	17 Dec 2019	Other
ANTUX Paid American Century Non-U.S. Intrinsic Value Fund Investor Class 18 Dec 2018	18 Dec 2018	$0.04	18 Dec 2018	17 Dec 2018	18 Dec 2018	Other

ANTUX Dividend FAQ

What is the dividend yield?

The current dividend yield for ANTUX is 116.82%, based on the most recent dividend payment and the current stock price of $11.64 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

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

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.1331 per share on 2025-12-16.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 71.20%, reflecting the ANTUX's commitment to rewarding shareholders.

How can I track ANTUX dividends?

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

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