American Century Small Cap Dividend Fund (AMAHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.25
-$0.15-1.21% Tuesday 00:00
Dividend Yield
1.89%
Dividend amount
$0.06
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

American Century Small Cap Dividend Fund (AMAHX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.06 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of American Century Small Cap Dividend Fund (AMAHX) is 1.89%.

Upcoming

Past

DateAmountChange
$0.17
-25%
23 Sep 2026
$0.06
-
24 Jun 2026
$0.06
-
$0.23
+51.34%
16 Dec 2025
$0.11
+146.15%
23 Sep 2025
$0.05
+17.88%
24 Jun 2025
$0.04
+8.43%
25 Mar 2025
$0.04
+78.89%
$0.15
-11.09%
17 Dec 2024
$0.03
-32.75%
17 Dec 2024
$0.02
+176.39%
17 Dec 2024
$0.01
-
17 Sep 2024
$0.04
-26.33%
18 Jun 2024
$0.05
+1,302.56%
19 Mar 2024
$0.00
-95.37%
$0.17
-21.23%
19 Dec 2023
$0.08
+65.94%
19 Sep 2023
$0.05
+128.83%
20 Jun 2023
$0.02
+48.99%
21 Mar 2023
$0.01
-72.86%
$0.22
-
21 Dec 2022
$0.05
-38.59%
21 Dec 2022
$0.09
+107.42%
20 Sep 2022
$0.04
+38.14%
21 Jun 2022
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.44%
1Y Growth
11.23%

Community

FAQ

How much dividend does American Century Small Cap Dividend Fund pay?
American Century Small Cap Dividend Fund pays an annual dividend of $0.23 per share, with a dividend yield of 1.89%.
What is the dividend yield of American Century Small Cap Dividend Fund?
The current dividend yield of American Century Small Cap Dividend Fund is 1.89%.
When does American Century Small Cap Dividend Fund pay dividends?
American Century Small Cap Dividend Fund pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Century Small Cap Dividend Fund?
The next dividend payment from American Century Small Cap Dividend Fund is estimated for September 23, 2026.
How safe is the dividend of American Century Small Cap Dividend Fund?
American Century Small Cap Dividend Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Small Cap Dividend Fund?
American Century Small Cap Dividend Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of American Century Small Cap Dividend Fund to receive the previous dividend?
To receive the previous dividend from American Century Small Cap Dividend Fund, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did American Century Small Cap Dividend Fund pay the last dividend?
The last dividend payment from American Century Small Cap Dividend Fund was made on June 24, 2026.
What was the dividend of American Century Small Cap Dividend Fund in 2025?
In 2025, American Century Small Cap Dividend Fund paid a total dividend of $0.23 per share.
In which currency does American Century Small Cap Dividend Fund distribute the dividend?
American Century Small Cap Dividend Fund distributes its dividends in USD.