ANVLX Dividend History NMFQS:ANVLX
Foreign Large Value | American Century Investments
$10.80
↑
$0.08 (0.75%)
Last Updated: Feb 17, 2026
ANVLX fund offers investors an annual dividend of $0.94 per share, representing a current yield of 3.48%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
ANVLX Dividend Overview
Current Yield
3.48%
Above Average
Annual Distribution
$0.94
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2310
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.2310 | - | - | Annual |
| 2023-12-19 | $0.2560 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-21 | $0.3200 | 2022-12-20 | 2022-12-21 | Other |
| 2021-12-21 | $0.1300 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-22 | $0.0990 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-17 | $0.3200 | 2019-12-16 | 2019-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.