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American Century Small Cap Growth Fund I Class (ANONX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.35
+$0.19+0.76%Monday 00:00
Dividend Yield
6.51%
Dividend amount
$1.65
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Small Cap Growth Fund I Class (ANONX) 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 I Class (ANONX) is 6.51%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.65
+2,338.26%
Dec 16, 2025
$1.65
+2,338.26%
$0.07
-98.53%
Dec 17, 2024
$0.07
-
$4.61
+69.54%
Dec 7, 2021
$2.07
-
Dec 7, 2021
$2.54
+22.38%
$2.72
+172.13%
Dec 8, 2020
$0.53
-
Dec 8, 2020
$2.19
+315.54%
$1.00
-57.06%
Dec 17, 2019
$1.00
-
$2.33
+244.98%
Dec 18, 2018
$0.48
-
Dec 18, 2018
$1.85
+282.57%
$0.67
+2,783.76%
Dec 19, 2017
$0.10
-
Oct 17, 2017
$0.58
-
$0.02
-69.85%
Dec 18, 2012
$0.02
-69.85%
$0.08
-
Dec 18, 2007
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,338.26%

Community

FAQs

How much dividend does American Century Small Cap Growth Fund I Class pay?▼
American Century Small Cap Growth Fund I Class pays an annual dividend of $1.65 per share, with a dividend yield of 6.51%.
What is the dividend yield of American Century Small Cap Growth Fund I Class?▼
The current dividend yield of American Century Small Cap Growth Fund I Class is 6.51%.
When does American Century Small Cap Growth Fund I Class pay dividends?▼
American Century Small Cap Growth Fund I Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Small Cap Growth Fund I Class?▼
The next dividend payment from American Century Small Cap Growth Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Small Cap Growth Fund I Class?▼
American Century Small Cap Growth Fund I Class 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 I Class?▼
American Century Small Cap Growth Fund I Class currently pays a dividend of $1.65 per share.
When did I have to buy the shares of American Century Small Cap Growth Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Small Cap Growth Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Small Cap Growth Fund I Class pay the last dividend?▼
The last dividend payment from American Century Small Cap Growth Fund I Class was made on December 16, 2025.
What was the dividend of American Century Small Cap Growth Fund I Class in 2025?▼
In 2025, American Century Small Cap Growth Fund I Class paid a total dividend of $1.65 per share.
In which currency does American Century Small Cap Growth Fund I Class distribute the dividend?▼
American Century Small Cap Growth Fund I Class distributes its dividends in USD.