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American Century Non-U.S. Intrinsic Value Fund (ANTGX) Dividend 2026

$10.59
-$0.03-0.28% Friday 00:00
Dividend Yield
11.92%
Dividend amount
$1.26
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Non-U.S. Intrinsic Value Fund (ANTGX) dividends are paid annual. The latest dividend per share was $1.26 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.26 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of American Century Non-U.S. Intrinsic Value Fund (ANTGX) is 11.92%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.26
+14.38%
16 Dec 2025
$1.26
+445.27%
$1.1
-14.18%
17 Dec 2024
$0.23
-47.97%
17 Dec 2024
$0.36
-18.77%
17 Dec 2024
$0.51
+42.86%
$1.29
+154.13%
19 Dec 2023
$0.44
+10.83%
19 Dec 2023
$0.4
+541.32%
19 Dec 2023
$0.44
+0.63%
$0.51
-9.17%
21 Dec 2022
$0.44
+59.58%
21 Dec 2022
$0.06
-85.98%
$0.56
+131.74%
21 Dec 2021
$0.28
-0.32%
21 Dec 2021
$0.28
+16.06%
$0.24
-59.82%
22 Dec 2020
$0.24
+83.23%
$0.6
+1,575.91%
17 Dec 2019
$0.13
-71.91%
17 Dec 2019
$0.47
+1,208.4%
$0.04
-
18 Dec 2018
$0.04
-
10Y Growth
N/A
5Y Growth
35.24%
3Y Growth
46.81%
1Y Growth
N/A

Community

FAQ

How much dividend does American Century Non-U.S. Intrinsic Value Fund pay?▼
American Century Non-U.S. Intrinsic Value Fund pays an annual dividend of $1.26 per share, with a dividend yield of 11.92%.
What is the dividend yield of American Century Non-U.S. Intrinsic Value Fund?▼
The current dividend yield of American Century Non-U.S. Intrinsic Value Fund is 11.92%.
When does American Century Non-U.S. Intrinsic Value Fund pay dividends?▼
American Century Non-U.S. Intrinsic Value Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Non-U.S. Intrinsic Value Fund?▼
The next dividend payment from American Century Non-U.S. Intrinsic Value Fund is estimated for December 16, 2026.
How safe is the dividend of American Century Non-U.S. Intrinsic Value Fund?▼
American Century Non-U.S. Intrinsic Value Fund paid dividend every year within the last 7 years.
What is the dividend of American Century Non-U.S. Intrinsic Value Fund?▼
American Century Non-U.S. Intrinsic Value Fund currently pays a dividend of $1.26 per share.
When did I have to buy the shares of American Century Non-U.S. Intrinsic Value Fund to receive the previous dividend?▼
To receive the previous dividend from American Century Non-U.S. Intrinsic Value Fund, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Non-U.S. Intrinsic Value Fund pay the last dividend?▼
The last dividend payment from American Century Non-U.S. Intrinsic Value Fund was made on December 16, 2025.
What was the dividend of American Century Non-U.S. Intrinsic Value Fund in 2025?▼
In 2025, American Century Non-U.S. Intrinsic Value Fund paid a total dividend of $1.26 per share.
In which currency does American Century Non-U.S. Intrinsic Value Fund distribute the dividend?▼
American Century Non-U.S. Intrinsic Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer