American Century Small Company Fund I Class (US02507M8322.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.15
+$0.00+0%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +509.57% | ||
Dec 16, 2025 | $0.43 | +2,122.28% | |
Sep 23, 2025 | $0.02 | -1.03% | |
Jun 24, 2025 | $0.02 | -15.22% | |
Mar 25, 2025 | $0.02 | - | |
| $0.08 | +51.6% | ||
Dec 17, 2024 | $0.02 | +3.6% | |
Sep 17, 2024 | $0.02 | +81.97% | |
Jun 18, 2024 | $0.01 | -47.19% | |
Mar 19, 2024 | $0.02 | -15.69% | |
| $0.05 | - | ||
Dec 19, 2023 | $0.03 | +6.61% | |
Sep 19, 2023 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
155.55%
1Y Growth
405.78%
Community
FAQs
How much dividend does American Century Small Company Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Small Company Fund I Class is $0.08 per share.
What is the dividend yield of American Century Small Company Fund I Class?▼
The current dividend yield of American Century Small Company Fund I Class is 0.4%.
When does American Century Small Company Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Small Company Fund I Class is estimated for December 17, 2026.
When is the next dividend from American Century Small Company Fund I Class?▼
The next dividend payment from American Century Small Company Fund I Class is estimated for December 17, 2026.
How safe is the dividend of American Century Small Company Fund I Class?▼
American Century Small Company Fund I Class has raised its dividend for 2 consecutive years.
What is the dividend of American Century Small Company Fund I Class?▼
The latest recorded dividend from American Century Small Company Fund I Class was $0.43 per share.
When did I have to buy the shares of American Century Small Company Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Small Company Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Small Company Fund I Class pay the last dividend?▼
The last dividend payment from American Century Small Company Fund I Class was made on December 16, 2025.
What was the dividend of American Century Small Company Fund I Class in 2025?▼
American Century Small Company Fund I Class has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.