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Stock Events

SMALL CAP GROWTH FUND R5 CLASS (ANOGX) Dividend 2026

$24.62
+$0.63+2.63% Friday 00:00
Dividend Yield
6.7%
Dividend amount
$1.65
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

SMALL CAP GROWTH FUND R5 CLASS (ANOGX) dividends are paid annual. The latest dividend per share was $1.65 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.65 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of SMALL CAP GROWTH FUND R5 CLASS (ANOGX) is 6.7%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.65
+1,119.13%
16 Dec 2025
$1.65
+2,338.26%
$0.14
-97.06%
17 Dec 2024
$0.07
-97.33%
17 Dec 2024
$0.07
-
$4.61
+69.54%
07 Dec 2021
$2.07
-5.41%
07 Dec 2021
$2.54
+22.38%
$2.72
+172.13%
08 Dec 2020
$0.53
-47.21%
08 Dec 2020
$2.19
+315.54%
$1
-57.06%
17 Dec 2019
$1
-45.83%
$2.33
+244.98%
18 Dec 2018
$0.48
+389.75%
18 Dec 2018
$1.85
+282.57%
$0.67
-
19 Dec 2017
$0.1
-82.91%
17 Oct 2017
$0.58
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does SMALL CAP GROWTH FUND R5 CLASS pay?▼
SMALL CAP GROWTH FUND R5 CLASS pays an annual dividend of $1.65 per share, with a dividend yield of 6.7%.
What is the dividend yield of SMALL CAP GROWTH FUND R5 CLASS?▼
The current dividend yield of SMALL CAP GROWTH FUND R5 CLASS is 6.7%.
When does SMALL CAP GROWTH FUND R5 CLASS pay dividends?▼
SMALL CAP GROWTH FUND R5 CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from SMALL CAP GROWTH FUND R5 CLASS?▼
The next dividend payment from SMALL CAP GROWTH FUND R5 CLASS is estimated for December 16, 2026.
How safe is the dividend of SMALL CAP GROWTH FUND R5 CLASS?▼
SMALL CAP GROWTH FUND R5 CLASS paid dividend every year within the last 1 years.
What is the dividend of SMALL CAP GROWTH FUND R5 CLASS?▼
SMALL CAP GROWTH FUND R5 CLASS currently pays a dividend of $1.65 per share.
When did I have to buy the shares of SMALL CAP GROWTH FUND R5 CLASS to receive the previous dividend?▼
To receive the previous dividend from SMALL CAP GROWTH FUND R5 CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did SMALL CAP GROWTH FUND R5 CLASS pay the last dividend?▼
The last dividend payment from SMALL CAP GROWTH FUND R5 CLASS was made on December 16, 2025.
What was the dividend of SMALL CAP GROWTH FUND R5 CLASS in 2025?▼
In 2025, SMALL CAP GROWTH FUND R5 CLASS paid a total dividend of $1.65 per share.
In which currency does SMALL CAP GROWTH FUND R5 CLASS distribute the dividend?▼
SMALL CAP GROWTH FUND R5 CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer