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Stock Events

SMALL CAP GROWTH FUND INVESTOR CLASS (ANOIX) Dividend 2026

$23.16
+$0.08+0.35% Wednesday 00:00
Dividend Yield
7.15%
Dividend amount
$1.65
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

SMALL CAP GROWTH FUND INVESTOR CLASS (ANOIX) 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 INVESTOR CLASS (ANOIX) is 7.15%.

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
+7,139.91%
16 Dec 2025
$1.65
+7,139.91%
$0.02
-99.51%
17 Dec 2024
$0.02
-
$4.61
+69.54%
07 Dec 2021
$2.07
-
07 Dec 2021
$2.54
+22.38%
$2.72
+172.13%
08 Dec 2020
$0.53
-
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
-
18 Dec 2018
$1.85
-
$0.67
+3,547.57%
19 Dec 2017
$0.1
-82.91%
17 Oct 2017
$0.58
-
$0.02
-76.16%
18 Dec 2012
$0.02
-76.16%
$0.08
-88.56%
18 Dec 2007
$0.08
-48.95%
$0.68
+205.45%
19 Dec 2006
$0.15
+34.39%
19 Dec 2006
$0.53
+246.32%
$0.22
+27.57%
13 Dec 2005
$0.11
+7.6%
13 Dec 2005
$0.11
+3.76%
$0.17
-
14 Dec 2004
$0.07
-
14 Dec 2004
$0.1
+39.15%
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 INVESTOR CLASS pay?▼
SMALL CAP GROWTH FUND INVESTOR CLASS pays an annual dividend of $1.66 per share, with a dividend yield of 7.15%.
What is the dividend yield of SMALL CAP GROWTH FUND INVESTOR CLASS?▼
The current dividend yield of SMALL CAP GROWTH FUND INVESTOR CLASS is 7.15%.
When does SMALL CAP GROWTH FUND INVESTOR CLASS pay dividends?▼
SMALL CAP GROWTH FUND INVESTOR CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from SMALL CAP GROWTH FUND INVESTOR CLASS?▼
The next dividend payment from SMALL CAP GROWTH FUND INVESTOR CLASS is estimated for December 16, 2026.
How safe is the dividend of SMALL CAP GROWTH FUND INVESTOR CLASS?▼
SMALL CAP GROWTH FUND INVESTOR CLASS paid dividend every year within the last 1 years.
What is the dividend of SMALL CAP GROWTH FUND INVESTOR CLASS?▼
SMALL CAP GROWTH FUND INVESTOR CLASS currently pays a dividend of $1.65 per share.
When did I have to buy the shares of SMALL CAP GROWTH FUND INVESTOR CLASS to receive the previous dividend?▼
To receive the previous dividend from SMALL CAP GROWTH FUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did SMALL CAP GROWTH FUND INVESTOR CLASS pay the last dividend?▼
The last dividend payment from SMALL CAP GROWTH FUND INVESTOR CLASS was made on December 16, 2025.
What was the dividend of SMALL CAP GROWTH FUND INVESTOR CLASS in 2025?▼
In 2025, SMALL CAP GROWTH FUND INVESTOR CLASS paid a total dividend of $1.65 per share.
In which currency does SMALL CAP GROWTH FUND INVESTOR CLASS distribute the dividend?▼
SMALL CAP GROWTH FUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer