Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) Dividends
Last dividend for Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) as of June 29, 2026 is 1.13 USD. The forward dividend yield for ANTUX as of June 29, 2026 is 10.76%. Average dividend growth rate for stock Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) for past three years is 30.00%.
Dividend history for stock ANTUX (Non-U.S. Intrinsic Value Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Non-U.S. Intrinsic Value Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.1331 USD (13.49%) | 10.24 USD | 10.24 USD |
| 2024-12-17 | 2024-12-17 | 0.9984 USD (-14.57%) | 8.01 USD | 8.01 USD |
| 2023-12-19 | 2023-12-19 | 1.1687 USD (241.73%) | 8.22 USD | 9.23 USD |
| 2022-12-21 | 2022-12-21 | 0.3420 USD (-21.05%) | 6.69 USD | 8.48 USD |
| 2021-12-21 | 2021-12-21 | 0.4332 USD (255.08%) | 7.34 USD | 9.75 USD |
| 2020-12-22 | 2020-12-22 | 0.1220 USD (-73.07%) | 6.66 USD | 9.26 USD |
| 2019-12-17 | 2019-12-17 | 0.4530 USD (906.67%) | 7.52 USD | 10.59 USD |
| 2018-12-18 | 2018-12-18 | 0.0450 USD | 6.49 USD | 9.53 USD |
ANTUX
Price: $10.49
Dividend Yield: 10.44%
Forward Dividend Yield: 10.76%
Dividend Per Share: 1.13 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 15.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 527.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%