American Century Non-U.S. IntrinsicValue Fund I Class(ANVHX) USD 9.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.25% | USD 0.422 | USD0.4222 | 2022-12-21 |
| 2021 | 4.56% | USD 0.453 | USD0.4531 | 2021-12-21 |
| 2020 | 1.41% | USD 0.14 | USD0.1398 | 2020-12-22 |
| 2019 | 4.59% | USD 0.455 | USD0.4553 | 2019-12-17 |