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

American Century Non-U.S. Intrinsic Value Fund R Class (ANVRX)

Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
11. 43
-0.13
-1.1246%
$
- Market Cap
0.22% Div Yield
0 Volume
$ 11.56
Previous Close
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Day Range
11.43 11.43
Year Range
9.88 11.65
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
American Century Non-U.S. Intrinsic Value Fund R Class logo
ANVRX Paid
American Century Non-U.S. Intrinsic Value Fund R Class
17 Dec 2024
17 Dec 2024
$0.95
17 Dec 2024
16 Dec 2024
-
Other
American Century Non-U.S. Intrinsic Value Fund R Class logo
ANVRX Paid
American Century Non-U.S. Intrinsic Value Fund R Class
19 Dec 2023
19 Dec 2023
$1.12
19 Dec 2023
18 Dec 2023
-
Annual
American Century Non-U.S. Intrinsic Value Fund R Class logo
ANVRX Paid
American Century Non-U.S. Intrinsic Value Fund R Class
21 Dec 2022
21 Dec 2022
$0.36
21 Dec 2022
20 Dec 2022
-
Other
American Century Non-U.S. Intrinsic Value Fund R Class logo
ANVRX Paid
American Century Non-U.S. Intrinsic Value Fund R Class
21 Dec 2021
21 Dec 2021
$0.38
21 Dec 2021
20 Dec 2021
-
Annual
American Century Non-U.S. Intrinsic Value Fund R Class logo
ANVRX Paid
American Century Non-U.S. Intrinsic Value Fund R Class
22 Dec 2020
22 Dec 2020
$0.08
22 Dec 2020
21 Dec 2020
22 Dec 2020
Annual
American Century Non-U.S. Intrinsic Value Fund R Class logo
ANVRX Paid
American Century Non-U.S. Intrinsic Value Fund R Class
17 Dec 2019
17 Dec 2019
$0.45
17 Dec 2019
16 Dec 2019
17 Dec 2019
Other

ANVRX Dividend FAQ

What is the dividend yield?

The current dividend yield for ANVRX is 0.22%, based on the most recent dividend payment and the current stock price of $11.43 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 R 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 0.953 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 16.24%, reflecting the ANVRX's commitment to rewarding shareholders.

How can I track ANVRX dividends?

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