Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) was December 16, 2025, with a dividend of $1.13 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $1.13
- Dividend yield
- 11.00%