American Century Small Company Fund A Class (US02507M8249.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.22
-$0.11-0.54% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
$0.41
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Small Company Fund A Class (US02507M8249.FUND) dividends are paid quarterly. 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 $0.00 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of American Century Small Company Fund A Class (US02507M8249.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
$0.42
+3,172.66%
16 Dec 2025
$0.41
+21,478.95%
24 Jun 2025
$0.00
-72.86%
25 Mar 2025
$0.01
+775%
$0.01
-68.86%
17 Dec 2024
$0.00
-80%
17 Sep 2024
$0.00
-50%
19 Mar 2024
$0.01
-2.44%
$0.04
-
19 Dec 2023
$0.01
-18%
19 Sep 2023
$0.01
+170.27%
20 Jun 2023
$0.00
-80.73%
21 Mar 2023
$0.02
-
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 A Class pay?
American Century Small Company Fund A Class pays an annual dividend of $0.01 per share, with a dividend yield of 0.05%.
What is the dividend yield of American Century Small Company Fund A Class?
The current dividend yield of American Century Small Company Fund A Class is 0.05%.
When does American Century Small Company Fund A Class pay dividends?
American Century Small Company Fund A Class pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from American Century Small Company Fund A Class?
The next dividend payment from American Century Small Company Fund A Class is estimated for December 17, 2026.
How safe is the dividend of American Century Small Company Fund A Class?
American Century Small Company Fund A Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Small Company Fund A Class?
American Century Small Company Fund A Class currently pays a dividend of $0.41 per share.
When did I have to buy the shares of American Century Small Company Fund A Class to receive the previous dividend?
To receive the previous dividend from American Century Small Company Fund A Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Small Company Fund A Class pay the last dividend?
The last dividend payment from American Century Small Company Fund A Class was made on December 16, 2025.
What was the dividend of American Century Small Company Fund A Class in 2025?
In 2025, American Century Small Company Fund A Class paid a total dividend of $0.42 per share.
In which currency does American Century Small Company Fund A Class distribute the dividend?
American Century Small Company Fund A Class distributes its dividends in USD.