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NT Intl Value Fd Cl G/American Century World Mutual Funds Inc

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ANTYX:NT Intl Value Fd Cl G/American Century World Mutual Funds Inc - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$10.09

EXCHANGE

NASDAQ

ANTYX
NT Intl Value Fd Cl G/American Century World Mutual Funds Inc Dividend Information
Projected 12 Month Dividend Yield2.97%
Trailing 12 Month Dividend Yield2.96%
Projected 10 Year Dividend Yield2.97%
Dividend Yield 5 Year Average3.65%
Dividend Rate$0.30
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-5.28%
Dividend Growth Rate 5 yr Average10.74%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment Type0
Dividend Declaration DateDec. 22, 2020
Dividend Ex DateDec. 22, 2020
Dividend Record DateDec. 21, 2020
Dividend Pay DateDec. 22, 2020
Dividend Amount Current$0.299
Dividend Amount Previous$0.427
Dividends Paid in the Last 12 Months1
First Dividend Paid2015
ANTYX
NT Intl Value Fd Cl G/American Century World Mutual Funds Inc Stock Price Information
Latest Close Stock Price$10.09
52-Week Low/High Stock Price$6.10 - $10.18
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months13.41%
Total Return Last 3 Years2.62%
Total Return Last 5 Years51.49%
Latest Trade DateJan. 20, 2021
ANTYX
NT Intl Value Fd Cl G/American Century World Mutual Funds Inc Dividend Payment History
ANTYX
NT Intl Value Fd Cl G/American Century World Mutual Funds Inc Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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NT Intl Value Fd Cl G/American Century World Mutual Funds Inc Dividend Stock News and Updates

Jan. 15, 202152 WEEK HIGH: NT Intl Value Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ANTYX) on 01-15-2021 hit a 52 week high of $10.18

Jan. 09, 202152 WEEK HIGH: NT Intl Value Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ANTYX) on 01-09-2021 hit a 52 week high of $10.18

Jan. 08, 202152 WEEK HIGH: NT Intl Value Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ANTYX) on 01-08-2021 hit a 52 week high of $10.13

Jan. 07, 202152 WEEK HIGH: NT Intl Value Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ANTYX) on 01-07-2021 hit a 52 week high of $10.04

Dec. 23, 2020DIVIDEND RATE DECREASE: NT Intl Value Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ANTYX) on 12-23-2020 decreased dividend rate > 3% from $0.43 to $0.30

Dec. 22, 2020DIVIDEND ANNOUNCEMENT: NT Intl Value Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ANTYX) on 12-22-2020 declared a dividend of $0.2985 per share

Dec. 18, 202052 WEEK HIGH: NT Intl Value Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ANTYX) on 12-18-2020 hit a 52 week high of $10.04

Dec. 17, 202052 WEEK HIGH: NT Intl Value Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ANTYX) on 12-17-2020 hit a 52 week high of $9.95

Dec. 16, 202052 WEEK HIGH: NT Intl Value Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ANTYX) on 12-16-2020 hit a 52 week high of $9.89

Dec. 05, 202052 WEEK HIGH: NT Intl Value Fd Cl G/American Century World Mutual Funds Inc (NASDAQ: ANTYX) on 12-05-2020 hit a 52 week high of $9.84

More NT Intl Value Fd Cl G/American Century World Mutual Funds Inc Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Jan. 21, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-21-2021 hit a 52 week high of $16.43

Jan. 21, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-21-2021 hit a 52 week high of $10.09

Jan. 21, 202152 WEEK HIGH: Opportunistic Fd Cl C/Cavanal Hill Funds (NASDAQ: AACOX) on 01-21-2021 hit a 52 week high of $15.98

Jan. 21, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-21-2021 hit a 52 week high of $10.08

Jan. 21, 202152 WEEK HIGH: Absolute Cap Asset Allocator Fd Invs Shs/Northern Lights Fund Trust III (NASDAQ: AAMCX) on 01-21-2021 hit a 52 week high of $10.72

Jan. 21, 202152 WEEK HIGH: Absolute Cap Asset Allocator Fd Instl Shs/Northern Lights Fund Trust III (NASDAQ: AAMIX) on 01-21-2021 hit a 52 week high of $11.07

Jan. 21, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-21-2021 hit a 52 week high of $2.96

Jan. 21, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-21-2021 hit a 52 week high of $48.55

Jan. 21, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-21-2021 hit a 52 week high of $10.70

Jan. 21, 202152 WEEK HIGH: London Co Income Equity Fd Cl R6/American Beacon Funds (NASDAQ: ABCRX) on 01-21-2021 hit a 52 week high of $20.20

More Holding and other Investment Offices Dividend News
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