American Century Small Company Fund R Class (ASCRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.30
+$0.01+0.05%Tuesday 00:00
Dividend Yield
2.12%
Dividend amount
$0.41
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Small Company Fund R Class (ASCRX). Dividend Frequency: annual. The latest recorded dividend from American Century Small Company Fund R Class was $0.41 per share. Last ex-date: December 16, 2025. The last dividend payment from American Century Small Company Fund R Class was made on December 16, 2025. The next dividend payment from American Century Small Company Fund R Class is estimated for December 16, 2026. Estimated next dividend amount: $0.41. The current dividend yield of American Century Small Company Fund R Class is 2.12%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.41
-
Dec 16, 2025
$0.41
-
$0.01
-
Sep 19, 2023
$0.00
-89.43%
Mar 21, 2023
$0.01
-88.74%
$3.06
+13,927.06%
Dec 21, 2021
$0.11
+400.92%
Dec 21, 2021
$2.95
+2,600.27%
$0.02
-
Jun 16, 2020
$0.02
-87.23%
$1.53
+96.83%
Dec 11, 2018
$0.17
-78.07%
Dec 11, 2018
$1.36
+697.42%
$0.78
-
Dec 12, 2017
$0.78
-
$0.05
-
Dec 26, 2012
$0.04
+507.46%
Sep 18, 2012
$0.01
-88.01%
$0.98
+99.08%
Dec 18, 2007
$0.06
-88.54%
Dec 18, 2007
$0.92
+1,547.23%
$0.49
-55.61%
Dec 19, 2006
$0.49
+16,717.24%
Mar 7, 2006
$0.00
-99.36%
$1.11
+133.38%
Dec 13, 2005
$0.46
+229.84%
Dec 13, 2005
$0.49
+7.03%
Mar 8, 2005
$0.02
-84.96%
Mar 8, 2005
$0.14
+534.86%
$0.47
+417.03%
Dec 14, 2004
$0.14
+37.22%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does American Century Small Company Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Small Company Fund R Class is $0.41 per share.
What is the dividend yield of American Century Small Company Fund R Class?▼
The current dividend yield of American Century Small Company Fund R Class is 2.12%.
When does American Century Small Company Fund R Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Century Small Company Fund R Class is estimated for December 16, 2026.
When is the next dividend from American Century Small Company Fund R Class?▼
The next dividend payment from American Century Small Company Fund R Class is estimated for December 16, 2026.
What is the dividend of American Century Small Company Fund R Class?▼
The latest recorded dividend from American Century Small Company Fund R Class was $0.41 per share.
When did I have to buy the shares of American Century Small Company Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Small Company Fund R Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Small Company Fund R Class pay the last dividend?▼
The last dividend payment from American Century Small Company Fund R Class was made on December 16, 2025.
What was the dividend of American Century Small Company Fund R Class in 2025?▼
American Century Small Company Fund R Class has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.