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

$20.71
+$0.15+0.73% Thursday 00:00
Dividend Yield
7.97%
Dividend amount
$1.65
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Small Cap Growth Fund R Class (ANORX) 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 R Class (ANORX) is 7.97%.

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
-64.21%
16 Dec 2025
$1.65
-
$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%
$1.00
-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
-
$0.67
+10,783.87%
19 Dec 2017
$0.10
-
17 Oct 2017
$0.58
-
$0.01
-92.01%
18 Dec 2012
$0.01
-92.01%
$0.08
-
18 Dec 2007
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does American Century Small Cap Growth Fund R Class pay?▼
American Century Small Cap Growth Fund R Class pays an annual dividend of $1.65 per share, with a dividend yield of 7.97%.
What is the dividend yield of American Century Small Cap Growth Fund R Class?▼
The current dividend yield of American Century Small Cap Growth Fund R Class is 7.97%.
When does American Century Small Cap Growth Fund R Class pay dividends?▼
American Century Small Cap Growth Fund R 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 R Class?▼
The next dividend payment from American Century Small Cap Growth Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century Small Cap Growth Fund R Class?▼
American Century Small Cap Growth Fund R Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century Small Cap Growth Fund R Class?▼
American Century Small Cap Growth Fund R 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 R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Small Cap Growth Fund R Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Small Cap Growth Fund R Class pay the last dividend?▼
The last dividend payment from American Century Small Cap Growth Fund R Class was made on December 16, 2025.
What was the dividend of American Century Small Cap Growth Fund R Class in 2025?▼
In 2025, American Century Small Cap Growth Fund R Class paid a total dividend of $1.65 per share.
In which currency does American Century Small Cap Growth Fund R Class distribute the dividend?▼
American Century Small Cap Growth Fund R Class distributes its dividends in USD.