Non-U.S. Intrinsic Value Fund Investor Class

ANTUX

Price:

$11.11

Market Cap:

$572.55M

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of non-U.S. companies. It may invest in both developed and emerging markets and generally intends to invest across different countries and geographic regions. The fund may invest in common stock and other equity securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. securities markets by American Depositary Receipts (ADRs) or similar depositary arrangements.

Industry

Asset Management

IPO Date

2018-12-06

Stock Exchange

NASDAQ

Ticker

ANTUX

ANTUX Dividend History Overview

Dividends are a key part of long-term returns for investors, and Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) has a track record worth reviewing. Looking at dividend history for ANTUX gives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-12-17

Dividend Yield

2.29%

Annual Dividend

$0.25

P/E Ratio

14.56

Payout Ratio

Dividend per Share

$0.25

EPS

0.76

Ex-Date/EFF Date	Dividend Amount	Adjusted Dividend
2024-12-17	$0.254	$0.254
2023-12-19	$0.282	$0.282
2022-12-21	$0.342	$0.342
2021-12-21	$0.155	$0.155
2020-12-22	$0.122	$0.122
2019-12-17	$0.322	$0.322
2018-12-18	$0.045	$0.045

Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) Dividend History Chart

The table below shows Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) Dividend Growth

Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

Other Popular Dividend Stocks

Check out the dividend history of other popular stocks:

Stock name	Dividend yield
SEI Institutional Managed Trust - U.S. Managed Volatility Fund (SVOAX)	0.01%
SEI Institutional Managed Trust U.S. Managed Volatility Fund (SUSYX)	0.02%
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (SEVIX)	0.01%
Royce Micro-Cap Trust, Inc. (RMT)	0.07%
Virtus NFJ Mid Cap Value Fund Institutional Class (PRNIX)	0.02%
Virtus NFJ Mid Cap Value Fund Class A (PQNAX)	0.02%
Integrity Dividend Harvest Fund Class A (IDIVX)	0.03%
Leuthold Core Investment Fund Class Institutional (LCRIX)	0.08%
American Beacon International Equity Fund Investor Class (AAIPX)	0.04%
American Beacon International Equity Fund Class C (AILCX)	0.03%

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Frequently asked questions❓

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Has ANTUX increased its dividends over time?

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