American Century Non-U.S. IntrinsicValue Fund A Class(ANVLX) USD 9.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.86% | USD 0.383 | USD0.3825 | 2022-12-21 |
| 2021 | 4.12% | USD 0.409 | USD0.4085 | 2021-12-21 |
| 2020 | 0.99% | USD 0.099 | USD0.0986 | 2020-12-22 |
| 2019 | 4.55% | USD 0.452 | USD0.4515 | 2019-12-17 |