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Stock Events

SMALL COMPANY FUND R CLASS (ASCRX) Dividend 2026

$18.46
+$0.11+0.6% Wednesday 00:00
Dividend Yield
2.22%
Dividend amount
$0.41
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

SMALL COMPANY FUND R CLASS (ASCRX) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.41 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of SMALL COMPANY FUND R CLASS (ASCRX) is 2.22%.

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
$0.41
+2,914.71%
16 Dec 2025
$0.41
-
$0.01
-99.56%
19 Sep 2023
$0
-89.43%
21 Mar 2023
$0.01
-88.74%
$3.06
+13,927.06%
21 Dec 2021
$0.11
+400.92%
21 Dec 2021
$2.95
+2,600.27%
$0.02
-98.58%
16 Jun 2020
$0.02
-87.23%
$1.53
+96.83%
11 Dec 2018
$0.17
-78.07%
11 Dec 2018
$1.36
+697.42%
$0.78
+1,541.98%
12 Dec 2017
$0.78
-
$0.05
-95.15%
26 Dec 2012
$0.04
+507.46%
18 Sep 2012
$0.01
-88.01%
$0.98
+99.08%
18 Dec 2007
$0.06
-88.54%
18 Dec 2007
$0.92
+1,547.23%
$0.49
-55.61%
19 Dec 2006
$0.49
+16,717.24%
07 Mar 2006
$0
-99.36%
$1.11
+133.38%
13 Dec 2005
$0.46
+229.84%
13 Dec 2005
$0.49
+7.03%
08 Mar 2005
$0.02
-84.96%
08 Mar 2005
$0.14
+534.86%
$0.47
+417.03%
14 Dec 2004
$0.14
+37.22%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does SMALL COMPANY FUND R CLASS pay?▼
SMALL COMPANY FUND R CLASS pays an annual dividend of $0.41 per share, with a dividend yield of 2.22%.
What is the dividend yield of SMALL COMPANY FUND R CLASS?▼
The current dividend yield of SMALL COMPANY FUND R CLASS is 2.22%.
When does SMALL COMPANY FUND R CLASS pay dividends?▼
SMALL COMPANY FUND R CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from SMALL COMPANY FUND R CLASS?▼
The next dividend payment from SMALL COMPANY FUND R CLASS is estimated for December 16, 2026.
How safe is the dividend of SMALL COMPANY FUND R CLASS?▼
SMALL COMPANY FUND R CLASS paid dividend every year within the last 0 years.
What is the dividend of SMALL COMPANY FUND R CLASS?▼
SMALL COMPANY FUND R CLASS currently pays a dividend of $0.41 per share.
When did I have to buy the shares of SMALL COMPANY FUND R CLASS to receive the previous dividend?▼
To receive the previous dividend from SMALL COMPANY FUND R CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did SMALL COMPANY FUND R CLASS pay the last dividend?▼
The last dividend payment from SMALL COMPANY FUND R CLASS was made on December 16, 2025.
What was the dividend of SMALL COMPANY FUND R CLASS in 2025?▼
In 2025, SMALL COMPANY FUND R CLASS paid a total dividend of $0.41 per share.
In which currency does SMALL COMPANY FUND R CLASS distribute the dividend?▼
SMALL COMPANY FUND R CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer