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

American Century Non-U.S. Intrinsic Value Fund Class A (ANVLX)

Market Closed
17 Aug, 20:00
NASDAQ NASDAQ
$
11. 59
-0.08
-0.6855%
$
- Market Cap
0.22% Div Yield
0 Volume
$ 11.67
Previous Close
Add Transaction
Day Range
11.59 11.59
Year Range
9.9 11.68
Want to track ANVLX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
American Century Non-U.S. Intrinsic Value Fund Class A logo
ANVLX Paid
American Century Non-U.S. Intrinsic Value Fund Class A
17 Dec 2024
17 Dec 2024
$0.98
17 Dec 2024
16 Dec 2024
-
Other
American Century Non-U.S. Intrinsic Value Fund Class A logo
ANVLX Paid
American Century Non-U.S. Intrinsic Value Fund Class A
19 Dec 2023
19 Dec 2023
$1.14
19 Dec 2023
18 Dec 2023
-
Annual
American Century Non-U.S. Intrinsic Value Fund Class A logo
ANVLX Paid
American Century Non-U.S. Intrinsic Value Fund Class A
21 Dec 2022
21 Dec 2022
$0.38
21 Dec 2022
20 Dec 2022
-
Other
American Century Non-U.S. Intrinsic Value Fund Class A logo
ANVLX Paid
American Century Non-U.S. Intrinsic Value Fund Class A
21 Dec 2021
21 Dec 2021
$0.41
21 Dec 2021
20 Dec 2021
-
Annual
American Century Non-U.S. Intrinsic Value Fund Class A logo
ANVLX Paid
American Century Non-U.S. Intrinsic Value Fund Class A
22 Dec 2020
22 Dec 2020
$0.1
22 Dec 2020
21 Dec 2020
22 Dec 2020
Annual
American Century Non-U.S. Intrinsic Value Fund Class A logo
ANVLX Paid
American Century Non-U.S. Intrinsic Value Fund Class A
17 Dec 2019
17 Dec 2019
$0.45
17 Dec 2019
16 Dec 2019
17 Dec 2019
Other

ANVLX Dividend FAQ

What is the dividend yield?

The current dividend yield for ANVLX is 0.22%, based on the most recent dividend payment and the current stock price of $11.59 on the NASDAQ.

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 Class A 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 0.976 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 16.70%, reflecting the ANVLX's commitment to rewarding shareholders.

How can I track ANVLX dividends?

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