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NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS (ANTUX) Dividend 2026

$10.63
-$0.16-1.48% Tuesday 00:00
Dividend Yield
10.66%
Dividend amount
$1.13
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS (ANTUX) dividends are paid annual. The latest dividend per share was $1.13 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.13 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS (ANTUX) is 10.66%.

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
$1.13
+13.49%
16 Dec 2025
$1.13
+389.46%
$1
-14.57%
17 Dec 2024
$0.23
-47.97%
17 Dec 2024
$0.25
-42.57%
17 Dec 2024
$0.51
+102.05%
$1.17
+188.85%
19 Dec 2023
$0.44
+56.94%
19 Dec 2023
$0.28
+352.89%
19 Dec 2023
$0.44
+0.63%
$0.4
-6.6%
21 Dec 2022
$0.34
+23.12%
21 Dec 2022
$0.06
-81.83%
$0.43
+256.54%
21 Dec 2021
$0.28
+79.3%
21 Dec 2021
$0.16
+27.65%
$0.12
-73.21%
22 Dec 2020
$0.12
-7.39%
$0.45
+917.04%
17 Dec 2019
$0.13
-59.31%
17 Dec 2019
$0.32
+622.87%
$0.04
-
18 Dec 2018
$0.04
-
10Y Growth
N/A
5Y Growth
48.84%
3Y Growth
59.04%
1Y Growth
N/A

Community

FAQ

How much dividend does NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS pay?▼
NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS pays an annual dividend of $1.13 per share, with a dividend yield of 10.66%.
What is the dividend yield of NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS?▼
The current dividend yield of NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS is 10.66%.
When does NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS pay dividends?▼
NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS?▼
The next dividend payment from NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS is estimated for December 16, 2026.
How safe is the dividend of NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS?▼
NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS paid dividend every year within the last 7 years.
What is the dividend of NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS?▼
NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS currently pays a dividend of $1.13 per share.
When did I have to buy the shares of NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS to receive the previous dividend?▼
To receive the previous dividend from NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS pay the last dividend?▼
The last dividend payment from NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS was made on December 16, 2025.
What was the dividend of NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS in 2025?▼
In 2025, NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS paid a total dividend of $1.13 per share.
In which currency does NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS distribute the dividend?▼
NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer