American Century Small Company Fund R5 (ASQGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.81
+$0.03+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.04 | -91.38% | ||
23 Sep 2026 | $0.02 | - | |
| $0.49 | +509.57% | ||
16 Dec 2025 | $0.43 | +2,122.28% | |
23 Sep 2025 | $0.02 | -1.03% | |
24 Jun 2025 | $0.02 | -15.22% | |
25 Mar 2025 | $0.02 | - | |
| $0.08 | -22.6% | ||
17 Dec 2024 | $0.02 | +3.6% | |
17 Sep 2024 | $0.02 | +81.97% | |
18 Jun 2024 | $0.01 | -47.19% | |
19 Mar 2024 | $0.02 | -15.69% | |
| $0.10 | -8.05% | ||
19 Dec 2023 | $0.03 | +6.61% | |
19 Sep 2023 | $0.03 | +34.55% | |
20 Jun 2023 | $0.02 | -39.94% | |
21 Mar 2023 | $0.03 | +98.75% | |
| $0.11 | -96.3% | ||
21 Dec 2022 | $0.02 | +12.68% | |
20 Sep 2022 | $0.01 | -24.47% | |
21 Jun 2022 | $0.02 | -70.67% | |
22 Mar 2022 | $0.06 | -41.3% | |
| $3.06 | +2,710.57% | ||
21 Dec 2021 | $0.11 | - | |
21 Dec 2021 | $2.95 | +2,600.27% | |
| $0.11 | +31.4% | ||
22 Dec 2020 | $0.03 | +28.04% | |
10Y Growth
N/A
5Y Growth
55.82%
3Y Growth
76.8%
1Y Growth
411.06%
Community
FAQ
How much dividend does American Century Small Company Fund R5 pay?▼
American Century Small Company Fund R5 pays an annual dividend of $0.08 per share, with a dividend yield of 0.39%.
What is the dividend yield of American Century Small Company Fund R5?▼
The current dividend yield of American Century Small Company Fund R5 is 0.39%.
When does American Century Small Company Fund R5 pay dividends?▼
American Century Small Company Fund R5 pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Century Small Company Fund R5?▼
The next dividend payment from American Century Small Company Fund R5 is estimated for September 23, 2026.
How safe is the dividend of American Century Small Company Fund R5?▼
American Century Small Company Fund R5 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.82%.
What is the dividend of American Century Small Company Fund R5?▼
American Century Small Company Fund R5 currently pays a dividend of $0.43 per share.
When did I have to buy the shares of American Century Small Company Fund R5 to receive the previous dividend?▼
To receive the previous dividend from American Century Small Company Fund R5, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Small Company Fund R5 pay the last dividend?▼
The last dividend payment from American Century Small Company Fund R5 was made on December 16, 2025.
What was the dividend of American Century Small Company Fund R5 in 2025?▼
In 2025, American Century Small Company Fund R5 paid a total dividend of $0.49 per share.
In which currency does American Century Small Company Fund R5 distribute the dividend?▼
American Century Small Company Fund R5 distributes its dividends in USD.