Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) Dividend Yield, History & Forecast

Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 10.62% ($1.13 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 16, 2025. market capitalization is approximately $563M.

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Frequently Asked Questions about Non-U.S. Intrinsic Value Fund Investor Class (ANTUX)

What is Non-U.S. Intrinsic Value Fund Investor Class's dividend yield?
Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) pays a current trailing twelve-month dividend yield of 10.62%, which works out to $1.13 per share annually based on the most recent payout schedule.
When does Non-U.S. Intrinsic Value Fund Investor Class pay its next dividend?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 16, 2025.
How many years has Non-U.S. Intrinsic Value Fund Investor Class increased its dividend?
Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) has increased its dividend for 1 consecutive year.
Is Non-U.S. Intrinsic Value Fund Investor Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) currently has 1 year of consecutive increases.
What sector is Non-U.S. Intrinsic Value Fund Investor Class in?
Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) operates in the Financial Services sector, specifically the Asset Management industry.