American Century Small Cap Dividend Fund G Class (AMALX) Dividend 2026

$10.59
+$0.07+0.67% Monday 00:00
Dividend Yield
3.07%
Dividend amount
$0.15
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Small Cap Dividend Fund G Class (AMALX) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.08 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The curreny dividend yield of American Century Small Cap Dividend Fund G Class (AMALX) is 3.07%.

Upcoming

Past

DateAmountChange
$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
+240.2%
$0.26
-12.61%
17 Dec 2024
$0.02
+176.39%
17 Dec 2024
$0.04
-49.47%
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%
$0.3
-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
-24.77%
$0.31
-
21 Dec 2022
$0.05
-55.65%
21 Dec 2022
$0.12
+67.98%
20 Sep 2022
$0.07
+30.67%
21 Jun 2022
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.08%
1Y Growth
-11.74%

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 $0.33 per share, with a dividend yield of 3.07%.
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 3.07%.
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 June 24, 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 June 24, 2026.
How safe is the dividend of American Century Small Cap Dividend Fund G Class?
American Century Small Cap Dividend Fund G Class paid dividend every year within the last 3 years.
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 $0.15 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 December 16, 2025.
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 December 16, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer