American Century Non-US Intrinsic Value Fund;Inv (ANTUX) Dividend Yield, History & Forecast

American Century Non-US Intrinsic Value Fund;Inv (ANTUX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 9.77% ($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 $541M. Review ANTUX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

Frequently Asked Questions about American Century Non-US Intrinsic Value Fund;Inv (ANTUX)

What is American Century Non-US Intrinsic Value Fund;Inv's dividend yield?
American Century Non-US Intrinsic Value Fund;Inv (ANTUX) pays a current trailing twelve-month dividend yield of 9.77%, which works out to $1.13 per share annually based on the most recent payout schedule.
When does American Century Non-US Intrinsic Value Fund;Inv 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 American Century Non-US Intrinsic Value Fund;Inv increased its dividend?
American Century Non-US Intrinsic Value Fund;Inv (ANTUX) has increased its dividend for 1 consecutive year.
Is American Century Non-US Intrinsic Value Fund;Inv a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. American Century Non-US Intrinsic Value Fund;Inv (ANTUX) currently has 1 year of consecutive increases.
What sector is American Century Non-US Intrinsic Value Fund;Inv in?
American Century Non-US Intrinsic Value Fund;Inv (ANTUX) operates in the Financial Services sector, specifically the Asset Management industry.