ANVLX Mutual Fund
NAV$11.15
AUM$19,510.09
TER1.43%
Holdings62
ANVLX Mutual Fund
NAV$11.15
American Century Non-US Intrinsic Value Fund -A
AUM$19,510.09
TER1.43%
Holdings62
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Dividend Yield
10.51%
Frequency
Annually
Latest Distribution
$0.41
ANVLX Mutual Fund Dividends
ANVLX dividends yield 10.51%, paid on a annually basis. The most recent distribution was $0.4085 on .
ANVLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
ANVLX total return performance includes reinvested dividends. ANVLX high-yield alternatives are available in the Mutual Fund Screener.