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

$12.00
-$0.04-0.33%Tuesday 00:00
Dividend Yield
2.7%
Dividend amount
$0.08
Last ex-date
Sep 8, 2026
Last pay date
Sep 8, 2026

Summary

American Century Small Cap Dividend Fund G Class (AMALX). Dividend Frequency: quarterly. The latest recorded dividend from American Century Small Cap Dividend Fund G Class was $0.08 per share. Last ex-date: September 8, 2026. The last dividend payment from American Century Small Cap Dividend Fund G Class was made on September 8, 2026. The next dividend payment from American Century Small Cap Dividend Fund G Class is estimated for December 16, 2026. Estimated next dividend amount: $0.15. The current dividend yield of American Century Small Cap Dividend Fund G Class is 2.7%.

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.

DateAmountChange
· YTD$0.09
-
Sep 8, 2026
$0.08
+727.72%
Jun 9, 2026
$0.01
-93.27%
$0.37
+41.99%
Dec 16, 2025
$0.15
+87.97%
Sep 23, 2025
$0.08
+11.76%
Jun 24, 2025
$0.07
+5.47%
Mar 25, 2025
$0.07
+77.69%
$0.26
-12.61%
Dec 17, 2024
$0.02
+176.39%
Dec 17, 2024
$0.04
+91.46%
Dec 17, 2024
$0.01
-90.45%
Sep 17, 2024
$0.08
-13.53%
Jun 18, 2024
$0.09
+172.5%
Mar 19, 2024
$0.03
-73.64%
$0.30
-3.72%
Dec 19, 2023
$0.12
+49.88%
Sep 19, 2023
$0.08
+51.12%
Jun 20, 2023
$0.05
+29.78%
Mar 21, 2023
$0.04
-66.64%
$0.31
-
Dec 21, 2022
$0.05
-25.51%
Dec 21, 2022
$0.12
+125.5%
Sep 20, 2022
$0.07
+30.67%
Jun 21, 2022
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.66%
1Y Growth
-5.18%

Community

FAQs

How much dividend does American Century Small Cap Dividend Fund G Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Small Cap Dividend Fund G Class is $0.32 per share.
What is the dividend yield of American Century Small Cap Dividend Fund G Class?▼
The current dividend yield of American Century Small Cap Dividend Fund G Class is 2.7%.
When does American Century Small Cap Dividend Fund G Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Small Cap Dividend Fund G Class is estimated for December 16, 2026.
When is the next dividend from American Century Small Cap Dividend Fund G Class?▼
The next dividend payment from American Century Small Cap Dividend Fund G Class is estimated for December 16, 2026.
How safe is the dividend of American Century Small Cap Dividend Fund G Class?▼
American Century Small Cap Dividend Fund G Class has raised its dividend for 1 consecutive years.
What is the dividend of American Century Small Cap Dividend Fund G Class?▼
The latest recorded dividend from American Century Small Cap Dividend Fund G Class was $0.08 per share.
When did I have to buy the shares of American Century Small Cap Dividend Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century Small Cap Dividend Fund G Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Small Cap Dividend Fund G Class pay the last dividend?▼
The last dividend payment from American Century Small Cap Dividend Fund G Class was made on September 8, 2026.
What was the dividend of American Century Small Cap Dividend Fund G Class in 2025?▼
American Century Small Cap Dividend Fund G Class has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.