Stock Events

Stock Events

American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX) Dividend 2026

$10.51
-$0.11-1.04% Thursday 00:00
Dividend Yield
10.51%
Dividend amount
$1.11
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Non-U.S. IntrinsicValue Fund A Class (ANVLX) dividends are paid annual. The latest dividend per share was $1.11 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.11 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. IntrinsicValue Fund A Class (ANVLX) is 10.51%.

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
$1.11
+13.29%
16 Dec 2025
$1.11
+377.37%
$0.98
-14.68%
17 Dec 2024
$0.23
-47.75%
17 Dec 2024
$0.51
+121.6%
17 Dec 2024
$0.23
+0.22%
$1.14
+198.9%
19 Dec 2023
$0.44
+72.49%
19 Dec 2023
$0.26
-19.98%
19 Dec 2023
$0.44
+0.63%
$0.38
-6.36%
21 Dec 2022
$0.06
-77.63%
21 Dec 2022
$0.32
+414.95%
$0.41
+314.3%
21 Dec 2021
$0.28
+113.27%
21 Dec 2021
$0.13
+32.25%
$0.1
-78.16%
22 Dec 2020
$0.1
-24.85%
$0.45
-
17 Dec 2019
$0.13
-59.04%
17 Dec 2019
$0.32
-
10Y Growth
N/A
5Y Growth
53.33%
3Y Growth
62.76%
1Y Growth
N/A

Community

FAQ

How much dividend does American Century Non-U.S. IntrinsicValue Fund A Class pay?▼
American Century Non-U.S. IntrinsicValue Fund A Class pays an annual dividend of $1.11 per share, with a dividend yield of 10.51%.
What is the dividend yield of American Century Non-U.S. IntrinsicValue Fund A Class?▼
The current dividend yield of American Century Non-U.S. IntrinsicValue Fund A Class is 10.51%.
When does American Century Non-U.S. IntrinsicValue Fund A Class pay dividends?▼
American Century Non-U.S. IntrinsicValue Fund A Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Non-U.S. IntrinsicValue Fund A Class?▼
The next dividend payment from American Century Non-U.S. IntrinsicValue Fund A Class is estimated for December 16, 2026.
How safe is the dividend of American Century Non-U.S. IntrinsicValue Fund A Class?▼
American Century Non-U.S. IntrinsicValue Fund A Class paid dividend every year within the last 6 years.
What is the dividend of American Century Non-U.S. IntrinsicValue Fund A Class?▼
American Century Non-U.S. IntrinsicValue Fund A Class currently pays a dividend of $1.11 per share.
When did I have to buy the shares of American Century Non-U.S. IntrinsicValue Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Non-U.S. IntrinsicValue Fund A Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Non-U.S. IntrinsicValue Fund A Class pay the last dividend?▼
The last dividend payment from American Century Non-U.S. IntrinsicValue Fund A Class was made on December 16, 2025.
What was the dividend of American Century Non-U.S. IntrinsicValue Fund A Class in 2025?▼
In 2025, American Century Non-U.S. IntrinsicValue Fund A Class paid a total dividend of $1.11 per share.
In which currency does American Century Non-U.S. IntrinsicValue Fund A Class distribute the dividend?▼
American Century Non-U.S. IntrinsicValue Fund A Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer