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Stock Events

American Century Non-U.S. IntrinsicValue Fund R Class (ANVRX) December 2023 Dividend

$10.75
-$0.06-0.56% Monday 00:00
Dividend Yield
9.96%
Dividend amount
$1.07
$0.44
Per Share

Announced

Confirmed • December 19, 23

Ex Date

Reached • December 19, 23

Pay Date

Paid • December 19, 23

Description

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