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

$12.19
-$0.11-0.89% Wednesday 00:00
Dividend Yield
2.55%
Dividend amount
$0.08
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

American Century Small Cap Dividend Fund G Class (AMALX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.08 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 G Class (AMALX) is 2.55%.

Upcoming

Past

DateAmountChange
$0.24
-34.97%
23 Sep 2026
$0.08
-
09 Jun 2026
$0.01
-93.27%
$0.37
+41.99%
16 Dec 2025
$0.15
+87.97%
23 Sep 2025
$0.08
+11.76%
24 Jun 2025
$0.07
+5.47%
25 Mar 2025
$0.07
+77.69%
$0.26
-12.61%
17 Dec 2024
$0.02
+176.39%
17 Dec 2024
$0.04
+91.46%
17 Dec 2024
$0.01
-90.45%
17 Sep 2024
$0.08
-13.53%
18 Jun 2024
$0.09
+172.5%
19 Mar 2024
$0.03
-73.64%
$0.30
-3.72%
19 Dec 2023
$0.12
+49.88%
19 Sep 2023
$0.08
+51.12%
20 Jun 2023
$0.05
+29.78%
21 Mar 2023
$0.04
-66.64%
$0.31
-
21 Dec 2022
$0.05
-25.51%
21 Dec 2022
$0.12
+125.5%
20 Sep 2022
$0.07
+30.67%
21 Jun 2022
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.38%
1Y Growth
-5.03%

Community

FAQ

How much dividend does American Century Small Cap Dividend Fund G Class pay?
American Century Small Cap Dividend Fund G Class pays an annual dividend of $0.31 per share, with a dividend yield of 2.55%.
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 2.55%.
When does American Century Small Cap Dividend Fund G Class pay dividends?
American Century Small Cap Dividend Fund G Class pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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, with a payout ratio of 0%.
What is the dividend of American Century Small Cap Dividend Fund G Class?
American Century Small Cap Dividend Fund G Class currently pays a dividend of $0.01 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 June 09, 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 June 09, 2026.
What was the dividend of American Century Small Cap Dividend Fund G Class in 2025?
In 2025, American Century Small Cap Dividend Fund G Class paid a total dividend of $0.37 per share.
In which currency does American Century Small Cap Dividend Fund G Class distribute the dividend?
American Century Small Cap Dividend Fund G Class distributes its dividends in USD.