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American Century Non-U.S. Intrinsic Value Fund (ANVLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.28
-$0.07-0.62% Tuesday 00:00
Dividend Yield
9.74%
Dividend amount
$1.11
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Non-U.S. Intrinsic Value Fund (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 current dividend yield of American Century Non-U.S. Intrinsic Value Fund (ANVLX) is 9.74%.

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
$0.23
+0.22%
17 Dec 2024
$0.51
+121.6%
$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
$0.13
+32.25%
21 Dec 2021
$0.28
+113.27%
$0.10
-78.16%
22 Dec 2020
$0.10
-24.85%
$0.45
-
17 Dec 2019
$0.13
-59.04%
17 Dec 2019
$0.32
-
10Y Growth
N/A
5Y Growth
62.15%
3Y Growth
51.11%
1Y Growth
378.4%

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 $1.10 per share, with a dividend yield of 9.74%.
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 9.74%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.15%.
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 $1.11 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 $1.11 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.