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Stock Events

American Century Non-U.S. Intrinsic Value Fund R6 Class (ANVMX) December 2025 Dividend

$11.57
+$0.12+1.05%Monday 00:00
Dividend Yield
10.24%
Dividend amount
$1.18
$1.17
Per Share

Announced

Confirmed

Ex Date

Reached • December 16, 2025

Pay Date

Paid • December 16, 2025

Description

⁨American Century Non-U.S. Intrinsic Value Fund R6 Class⁩ (⁦ANVMX⁩) has announced a dividend of ⁦$1.17⁩ with an ex date of December 16, 2025 and a payment date of December 16, 2025. The record date is December 15, 2025.

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