American Century Small Cap Dividend Fund R (AMAJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.62
+$0.13+1.13%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.01 | - | |
Sep 8, 2026 | $0.01 | -93.14% | |
| $0.21 | +50.81% | ||
Dec 16, 2025 | $0.10 | +168.29% | |
Sep 23, 2025 | $0.04 | +20.68% | |
Jun 24, 2025 | $0.03 | +9.46% | |
Mar 25, 2025 | $0.03 | +9.23% | |
| $0.14 | -8.26% | ||
Dec 17, 2024 | $0.01 | - | |
Dec 17, 2024 | $0.03 | +36.18% | |
Dec 17, 2024 | $0.02 | +176.39% | |
Sep 17, 2024 | $0.03 | -30.8% | |
Jun 18, 2024 | $0.05 | - | |
| $0.15 | -26.21% | ||
Dec 19, 2023 | $0.08 | +71.24% | |
Sep 19, 2023 | $0.05 | +177.3% | |
Jun 20, 2023 | $0.02 | +63% | |
Mar 21, 2023 | $0.01 | -87.95% | |
| $0.20 | - | ||
Dec 21, 2022 | $0.05 | +46.79% | |
Dec 21, 2022 | $0.08 | +51.18% | |
Sep 20, 2022 | $0.04 | +41.13% | |
Jun 21, 2022 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-10.14%
1Y Growth
-12.56%
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FAQs
How much dividend does American Century Small Cap Dividend Fund R pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Small Cap Dividend Fund R is $0.15 per share.
What is the dividend yield of American Century Small Cap Dividend Fund R?▼
The current dividend yield of American Century Small Cap Dividend Fund R is 1.3%.
When does American Century Small Cap Dividend Fund R pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from American Century Small Cap Dividend Fund R is estimated for December 16, 2026.
When is the next dividend from American Century Small Cap Dividend Fund R?▼
The next dividend payment from American Century Small Cap Dividend Fund R is estimated for December 16, 2026.
How safe is the dividend of American Century Small Cap Dividend Fund R?▼
American Century Small Cap Dividend Fund R has raised its dividend for 1 consecutive years.
What is the dividend of American Century Small Cap Dividend Fund R?▼
The latest recorded dividend from American Century Small Cap Dividend Fund R was $0.01 per share.
When did I have to buy the shares of American Century Small Cap Dividend Fund R to receive the previous dividend?▼
To receive the previous dividend from American Century Small Cap Dividend Fund R, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Small Cap Dividend Fund R pay the last dividend?▼
The last dividend payment from American Century Small Cap Dividend Fund R was made on September 8, 2026.
What was the dividend of American Century Small Cap Dividend Fund R in 2025?▼
American Century Small Cap Dividend Fund R has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.