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

American Century Non-U.S. Intrinsic Value Fund I Class (ANVHX)

Market Open
23 Oct, 01:31 PM
NASDAQ (NMS) NASDAQ (NMS)
$
11. 31
0
0%
$
- Market Cap
0.22% Div Yield
0 Volume
$ 11.31
Previous Close
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Day Range
11.31 11.31
Year Range
9.91 11.81
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
American Century Non-U.S. Intrinsic Value Fund I Class logo
ANVHX Paid
American Century Non-U.S. Intrinsic Value Fund I Class
17 Dec 2024
17 Dec 2024
$1.02
17 Dec 2024
16 Dec 2024
-
Other
American Century Non-U.S. Intrinsic Value Fund I Class logo
ANVHX Paid
American Century Non-U.S. Intrinsic Value Fund I Class
19 Dec 2023
19 Dec 2023
$1.19
19 Dec 2023
18 Dec 2023
-
Annual
American Century Non-U.S. Intrinsic Value Fund I Class logo
ANVHX Paid
American Century Non-U.S. Intrinsic Value Fund I Class
21 Dec 2022
21 Dec 2022
$0.42
21 Dec 2022
20 Dec 2022
-
Other
American Century Non-U.S. Intrinsic Value Fund I Class logo
ANVHX Paid
American Century Non-U.S. Intrinsic Value Fund I Class
21 Dec 2021
21 Dec 2021
$0.45
21 Dec 2021
20 Dec 2021
-
Annual
American Century Non-U.S. Intrinsic Value Fund I Class logo
ANVHX Paid
American Century Non-U.S. Intrinsic Value Fund I Class
22 Dec 2020
22 Dec 2020
$0.14
22 Dec 2020
21 Dec 2020
22 Dec 2020
Annual
American Century Non-U.S. Intrinsic Value Fund I Class logo
ANVHX Paid
American Century Non-U.S. Intrinsic Value Fund I Class
17 Dec 2019
17 Dec 2019
$0.46
17 Dec 2019
16 Dec 2019
17 Dec 2019
Other

ANVHX Dividend FAQ

What is the dividend yield?

The current dividend yield for ANVHX is 0.22%, based on the most recent dividend payment and the current stock price of $11.31 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 I Class 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 1.017 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 17.45%, reflecting the ANVHX's commitment to rewarding shareholders.

How can I track ANVHX dividends?

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