Is Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) a Buy, Sell, or Hold?
NASDAQ : ANTUX
Non-U.S. Intrinsic Value Fund Investor Class — Dividend History
$11.03 USD
$0.11 (1.01%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $530.11M
- P/E Ratio
- 42.42
- Dividend Yield
- 10.27%
- Price Target
- Year High
- $11.43
- Year Low
- $9.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.31
Dividend Overview
Most Recent Amount
1.1331
Per Share
Last Ex-Dividend Date
2025-12-16
Declaration Date
N/A
Payable Date
2025-12-16
ANTUX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-16 | Quarterly | 1.1331 | 2025-12-15 | 2025-12-16 | |
| 2024-12-17 | Quarterly | 0.9984 | 2024-12-16 | 2024-12-16 | 2024-12-17 |
| 2023-12-19 | Quarterly | 1.1687 | 2023-12-18 | 2023-12-19 | |
| 2022-12-21 | Quarterly | 0.342 | 2022-12-20 | 2022-12-21 | |
| 2021-12-21 | Quarterly | 0.4332 | 2021-12-20 | 2021-12-21 | |
| 2020-12-22 | Quarterly | 0.122 | 2020-12-22 | 2020-12-21 | 2020-12-22 |
| 2019-12-17 | Quarterly | 0.453 | 2019-12-17 | 2019-12-16 | 2019-12-17 |
| 2018-12-18 | Quarterly | 0.045 | 2018-12-18 | 2018-12-17 | 2018-12-18 |