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American Century Small Cap Growth Fund R5 (ANOGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.62
+$0.02+0.08% Friday 00:00
Dividend Yield
6.2%
Dividend amount
$1.65
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Small Cap Growth Fund R5 (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 current dividend yield of American Century Small Cap Growth Fund R5 (ANOGX) is 6.2%.

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%
$1.00
-57.06%
17 Dec 2019
$1.00
-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
$0.10
-82.91%
17 Oct 2017
$0.58
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,338.26%

Community

FAQ

How much dividend does American Century Small Cap Growth Fund R5 pay?▼
American Century Small Cap Growth Fund R5 pays an annual dividend of $1.65 per share, with a dividend yield of 6.2%.
What is the dividend yield of American Century Small Cap Growth Fund R5?▼
The current dividend yield of American Century Small Cap Growth Fund R5 is 6.2%.
When does American Century Small Cap Growth Fund R5 pay dividends?▼
American Century Small Cap Growth Fund R5 pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Small Cap Growth Fund R5?▼
The next dividend payment from American Century Small Cap Growth Fund R5 is estimated for December 16, 2026.
How safe is the dividend of American Century Small Cap Growth Fund R5?▼
American Century Small Cap Growth Fund R5 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Small Cap Growth Fund R5?▼
American Century Small Cap Growth Fund R5 currently pays a dividend of $1.65 per share.
When did I have to buy the shares of American Century Small Cap Growth Fund R5 to receive the previous dividend?▼
To receive the previous dividend from American Century Small Cap Growth Fund R5, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Small Cap Growth Fund R5 pay the last dividend?▼
The last dividend payment from American Century Small Cap Growth Fund R5 was made on December 16, 2025.
What was the dividend of American Century Small Cap Growth Fund R5 in 2025?▼
In 2025, American Century Small Cap Growth Fund R5 paid a total dividend of $1.65 per share.
In which currency does American Century Small Cap Growth Fund R5 distribute the dividend?▼
American Century Small Cap Growth Fund R5 distributes its dividends in USD.