Dividend History for …
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| NT Intl Value Fd Cl G/American Century World Mutual Funds Inc (NASDAQ:ANTYX) Dividend History | |||||
|---|---|---|---|---|---|
| NT Intl Value Fd Cl G/American Century World Mutual Funds IncANTYX 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 | 0 | 0.299 |
| NT Intl Value Fd Cl G/American Century World Mutual Funds IncANTYX 2020 Total: | 0.299 | ||||
| NT Intl Value Fd Cl G/American Century World Mutual Funds IncANTYX 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 | 0.427 |
| NT Intl Value Fd Cl G/American Century World Mutual Funds IncANTYX 2019 Total: | 0.427 | ||||
| NT Intl Value Fd Cl G/American Century World Mutual Funds IncANTYX 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 | 0 | 0.350 |
| NT Intl Value Fd Cl G/American Century World Mutual Funds IncANTYX 2018 Total: | 0.350 | ||||
| NT Intl Value Fd Cl G/American Century World Mutual Funds IncANTYX 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 | 0 | 0.380 |
| NT Intl Value Fd Cl G/American Century World Mutual Funds IncANTYX 2017 Total: | 0.380 | ||||
| NT Intl Value Fd Cl G/American Century World Mutual Funds IncANTYX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 20, 201612/20/16 | Dec. 20, 201612/20/16 | Dec. 19, 201612/19/16 | Dec. 20, 201612/20/16 | 0 | 0.286 |
| NT Intl Value Fd Cl G/American Century World Mutual Funds IncANTYX 2016 Total: | 0.286 | ||||
| NT Intl Value Fd Cl G/American Century World Mutual Funds IncANTYX 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 | 0.209 |
| NT Intl Value Fd Cl G/American Century World Mutual Funds IncANTYX 2015 Total: | 0.209 | ||||
Feb. 25, 202152 WEEK HIGH: NT Intl Value Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ANTYX) on 02-25-2021 hit a 52 week high of $10.25
Read more...Feb. 24, 202152 WEEK HIGH: NT Intl Value Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ANTYX) on 02-24-2021 hit a 52 week high of $10.19
Read more...Feb. 17, 202152 WEEK HIGH: NT Intl Value Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ANTYX) on 02-17-2021 hit a 52 week high of $10.18
Read more...Mar. 03, 2021DIVIDEND ANNOUNCEMENT: Short Term Tax Aware Fixed Income Ptf/Glenmede Fund Inc (The) (NASDAQ: GTAWX) on 03-03-2021 declared a dividend of $0.0082 per share
Read more...Mar. 03, 2021DIVIDEND ANNOUNCEMENT: High Yield Mun Ptf/Glenmede Fund Inc (The) (NASDAQ: GHYMX) on 03-03-2021 declared a dividend of $0.0231 per share
Read more...Mar. 03, 2021DIVIDEND ANNOUNCEMENT: Mun Interm Ptf/Glenmede Fund Inc (The) (NASDAQ: GTCMX) on 03-03-2021 declared a dividend of $0.0154 per share
Read more...
