The Dividend Yield as of December 2025 (TTM) for Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) is 2.29%

According to Non-U.S. Intrinsic Value Fund Investor Class’s latest financial reports and current stock price. The company's current Dividend Yield is 2.29%. This represents a change of Infinity% compared to the average of 0% of the last 4 quarters.

Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) Historical Dividend Yield (quarterly & annually)

How has ANTUX Dividend Yield performed in the past?

The mean historical Dividend Yield of Non-U.S. Intrinsic Value Fund Investor Class over the last ten years is 0%. The current 2.29% Dividend Yield has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), ANTUX's Dividend Yield was at its highest in in the January 2014 quarter at 0%. The Dividend Yield was at its lowest in in the January 2014 quarter at 0%.

Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Non-U.S. Intrinsic Value Fund Investor Class Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

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

How has ANTUX Dividend Yield performed in the past?

The current Dividend Yield of Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) Dividend Yield vs. Peers

How is ANTUX’s Dividend Yield compared to its peers?

Non-U.S. Intrinsic Value Fund Investor Class’s Dividend Yield is less than SEI Institutional Managed Trust - U.S. Managed Volatility Fund (1.37%), less than SEI Institutional Managed Trust U.S. Managed Volatility Fund (1.61%), less than SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I (1.16%), less than Royce Micro-Cap Trust, Inc. (7.18%), less than Virtus NFJ Mid Cap Value Fund Institutional Class (1.70%), less than Virtus NFJ Mid Cap Value Fund Class A (1.72%), less than Integrity Dividend Harvest Fund Class A (2.61%), less than Leuthold Core Investment Fund Class Institutional (8.15%), less than American Beacon International Equity Fund Investor Class (3.85%), less than American Beacon International Equity Fund Class C (3.18%),

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