Dividend History for …
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| NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ:ANTSX) Dividend History | |||||
|---|---|---|---|---|---|
| NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds IncANTSX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202012/22/20 | Dec. 22, 202012/22/20 | Dec. 21, 202012/21/20 | Dec. 22, 202012/22/20 | C | 0.431 |
| NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds IncANTSX 2020 Total: | 0.431 | ||||
| NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds IncANTSX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 201912/17/19 | Dec. 17, 201912/17/19 | Dec. 16, 201912/16/19 | Dec. 17, 201912/17/19 | 0 | 0.182 |
| NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds IncANTSX 2019 Total: | 0.182 | ||||
| NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds IncANTSX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 18, 201812/18/18 | Dec. 18, 201812/18/18 | Dec. 17, 201812/17/18 | Dec. 18, 201812/18/18 | B | 0.088 |
| Dec. 18, 201812/18/18 | Dec. 18, 201812/18/18 | Dec. 17, 201812/17/18 | Dec. 18, 201812/18/18 | C | 0.971 |
| Dec. 18, 201812/18/18 | Dec. 18, 201812/18/18 | Dec. 17, 201812/17/18 | Dec. 18, 201812/18/18 | 0 | 0.039 |
| N/AN/A | N/AN/A | N/AN/A | Mar. 29, 20183/29/18 | 0 | 0.404 |
| Mar. 20, 20183/20/18 | Mar. 20, 20183/20/18 | Mar. 19, 20183/19/18 | Mar. 20, 20183/20/18 | C | 0.205 |
| Mar. 20, 20183/20/18 | Mar. 20, 20183/20/18 | Mar. 19, 20183/19/18 | Mar. 20, 20183/20/18 | 0 | 0.106 |
| NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds IncANTSX 2018 Total: | 1.813 | ||||
| NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds IncANTSX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 201712/19/17 | Dec. 19, 201712/19/17 | Dec. 18, 201712/18/17 | Dec. 19, 201712/19/17 | C | 0.568 |
| NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds IncANTSX 2017 Total: | 0.568 | ||||
| NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds IncANTSX 2015 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 201512/22/15 | Dec. 22, 201512/22/15 | Dec. 21, 201512/21/15 | Dec. 22, 201512/22/15 | G | 0.071 |
| NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds IncANTSX 2015 Total: | 0.071 | ||||
Feb. 17, 202152 WEEK HIGH: NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ANTSX) on 02-17-2021 hit a 52 week high of $14.61
Read more...Feb. 13, 202152 WEEK HIGH: NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ANTSX) on 02-13-2021 hit a 52 week high of $14.54
Read more...Feb. 12, 202152 WEEK HIGH: NT Intl Mall Mid Cap Fd Inv Cl/American Century World Mutual Funds Inc (NASDAQ: ANTSX) on 02-12-2021 hit a 52 week high of $14.52
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Read more...Feb. 25, 2021DIVIDEND RATE DECREASE: Strategic Income Opptys Fd Cl R6/JPMorgan Trust I (NASDAQ: JSOZX) on 02-25-2021 decreased dividend rate > 3% from $0.16 to $0.15
Read more...Feb. 25, 2021DIVIDEND RATE DECREASE: Great Elm Capital Corp (NASDAQ: GECC) on 02-25-2021 decreased dividend rate > 3% from $1.00 to $0.40
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