American Century Small Company Fund I Class (US02507M8322.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.56
-$0.22-1.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.06 | -87.41% | ||
23 Sep 2026 | $0.02 | - | |
24 Jun 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 | +51.6% | ||
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% | |
| $0.05 | - | ||
19 Dec 2023 | $0.03 | +6.61% | |
19 Sep 2023 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
411.06%
Community
FAQ
How much dividend does American Century Small Company Fund I Class pay?▼
American Century Small Company Fund I Class 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 I Class?▼
The current dividend yield of American Century Small Company Fund I Class is 0.39%.
When does American Century Small Company Fund I Class pay dividends?▼
American Century Small Company Fund I Class pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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, with a payout ratio of 0%.
What is the dividend of American Century Small Company Fund I Class?▼
American Century Small Company Fund I Class currently pays a dividend of $0.02 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 June 24, 2026.
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 June 24, 2026.
What was the dividend of American Century Small Company Fund I Class in 2025?▼
In 2025, American Century Small Company Fund I Class paid a total dividend of $0.49 per share.
In which currency does American Century Small Company Fund I Class distribute the dividend?▼
American Century Small Company Fund I Class distributes its dividends in USD.