American Century Small Cap Dividend Fund R6 (AMAKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.46
+$0.08+0.65% Friday 00:00
Dividend Yield
1.97%
Dividend amount
$0.06
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

American Century Small Cap Dividend Fund R6 (AMAKX) 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 R6 (AMAKX) is 1.97%.

Upcoming

Past

DateAmountChange
$0.12
-58.05%
23 Sep 2026
$0.06
-
$0.29
+60.04%
16 Dec 2025
$0.13
+111.82%
23 Sep 2025
$0.06
+14.26%
24 Jun 2025
$0.05
+6.6%
25 Mar 2025
$0.05
+151.26%
$0.18
-19.68%
17 Dec 2024
$0.02
+39.16%
17 Dec 2024
$0.01
-74.46%
17 Dec 2024
$0.01
-87.14%
17 Sep 2024
$0.06
-19.19%
18 Jun 2024
$0.07
+320%
19 Mar 2024
$0.02
-83.65%
$0.23
-11.93%
19 Dec 2023
$0.10
+56.92%
19 Sep 2023
$0.06
+77.62%
20 Jun 2023
$0.04
+35.58%
21 Mar 2023
$0.03
-51.37%
$0.26
-
21 Dec 2022
$0.05
-47.61%
21 Dec 2022
$0.10
+84.51%
20 Sep 2022
$0.06
+33.65%
21 Jun 2022
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.43%
1Y Growth
9.39%

Community

FAQ

How much dividend does American Century Small Cap Dividend Fund R6 pay?
American Century Small Cap Dividend Fund R6 pays an annual dividend of $0.25 per share, with a dividend yield of 1.97%.
What is the dividend yield of American Century Small Cap Dividend Fund R6?
The current dividend yield of American Century Small Cap Dividend Fund R6 is 1.97%.
When does American Century Small Cap Dividend Fund R6 pay dividends?
American Century Small Cap Dividend Fund R6 pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Century Small Cap Dividend Fund R6?
The next dividend payment from American Century Small Cap Dividend Fund R6 is estimated for September 23, 2026.
How safe is the dividend of American Century Small Cap Dividend Fund R6?
American Century Small Cap Dividend Fund R6 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 R6?
American Century Small Cap Dividend Fund R6 currently pays a dividend of $0.13 per share.
When did I have to buy the shares of American Century Small Cap Dividend Fund R6 to receive the previous dividend?
To receive the previous dividend from American Century Small Cap Dividend Fund R6, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Small Cap Dividend Fund R6 pay the last dividend?
The last dividend payment from American Century Small Cap Dividend Fund R6 was made on December 16, 2025.
What was the dividend of American Century Small Cap Dividend Fund R6 in 2025?
In 2025, American Century Small Cap Dividend Fund R6 paid a total dividend of $0.29 per share.
In which currency does American Century Small Cap Dividend Fund R6 distribute the dividend?
American Century Small Cap Dividend Fund R6 distributes its dividends in USD.