ANTYX:NT Intl Value Fd Cl G/American Century World Mutual Funds Inc - Stock Price Quote and Dividend Data
ANTYX STOCK PRICE LATEST CLOSE
$10.53
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.83%
Projected 10 Year Dividend Yield2.85%
Dividend Yield 5 Year Average3.86%
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 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
52-Week Low/High Stock Price$7.03 - $10.55
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months48.95%
Total Return Last 3 Years12.13%
Total Return Last 5 Years47.67%
Latest Trade DateApr. 09, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 06, 2021ANTYX STOCK PRICE 52 WEEK HIGH: NT Intl Value Fd Cl G/American Century World Mutual Funds Inc on 04-06-2021 hit a 52 week high of $10.55
Mar. 18, 2021ANTYX STOCK PRICE 52 WEEK HIGH: NT Intl Value Fd Cl G/American Century World Mutual Funds Inc on 03-18-2021 hit a 52 week high of $10.43
Mar. 12, 2021ANTYX STOCK PRICE 52 WEEK HIGH: NT Intl Value Fd Cl G/American Century World Mutual Funds Inc on 03-12-2021 hit a 52 week high of $10.38
Mar. 10, 2021ANTYX STOCK PRICE 52 WEEK HIGH: NT Intl Value Fd Cl G/American Century World Mutual Funds Inc on 03-10-2021 hit a 52 week high of $10.28
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
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
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
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
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00