American Century Small Company Fund R Class (ASCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.21
+$0.14+0.73% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +2,914.71% | ||
16 Dec 2025 | $0.41 | - | |
| $0.01 | -99.56% | ||
19 Sep 2023 | $0.00 | -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 | $0.00 | -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 American Century Small Company Fund R Class pay?▼
American Century Small Company Fund R Class pays an annual dividend of $0.41 per share, with a dividend yield of 2.13%.
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 2.13%.
When does American Century Small Company Fund R Class pay dividends?▼
American Century Small Company Fund R Class pays dividends annual. The next payment is expected on 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.
How safe is the dividend of American Century Small Company Fund R Class?▼
American Century Small Company Fund R Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century Small Company Fund R Class?▼
American Century Small Company Fund R Class currently pays a dividend of $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?▼
In 2025, American Century Small Company Fund R Class paid a total dividend of $0.41 per share.
In which currency does American Century Small Company Fund R Class distribute the dividend?▼
American Century Small Company Fund R Class distributes its dividends in USD.