American Century Non-U.S. IntrinsicValue Fund R Class(ANVRX) USD 9.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.64% | USD 0.361 | USD0.3605 | 2022-12-21 |
| 2021 | 3.88% | USD 0.384 | USD0.3837 | 2021-12-21 |
| 2020 | 0.76% | USD 0.076 | USD0.0757 | 2020-12-22 |
| 2019 | 4.54% | USD 0.449 | USD0.4493 | 2019-12-17 |