American Century Non-U.S. Intrinsic Value Fund R6 Class (ANVMX) December 2023 Dividend

$11.66
+$0.06+0.52%Wednesday 00:00
Dividend Yield
10.05%
Dividend amount
$1.17
$0.44
Per Share

Announced

Confirmed • December 19, 2023

Ex Date

Reached • December 19, 2023

Pay Date

Paid • December 19, 2023

Description

⁨American Century Non-U.S. Intrinsic Value Fund R6 Class⁩ (⁦ANVMX⁩) has announced a dividend of ⁦$0.44⁩ with an ex date of December 19, 2023 and a payment date of December 19, 2023. The record date is December 18, 2023.

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