American Century Small Company Fund Investor Class (US02507M8405.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.25
+$0.17+0.81%Monday 00:00
Dividend Yield
0.24%
Dividend amount
$0.01
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

American Century Small Company Fund Investor Class (US02507M8405.FUND) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.01 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 Investor Class (US02507M8405.FUND) is 0.24%.

Upcoming

Past

DateAmountChange
$0.04
-92.32%
Sep 23, 2026
$0.01
-
Jun 24, 2026
$0.01
-
$0.46
+847.72%
Dec 16, 2025
$0.42
+3,966.99%
Sep 23, 2025
$0.01
-11.97%
Jun 24, 2025
$0.01
-26.42%
Mar 25, 2025
$0.02
+21.37%
$0.05
+28.19%
Dec 17, 2024
$0.01
-7.09%
Sep 17, 2024
$0.01
+206.52%
Jun 18, 2024
$0.00
-71.95%
Mar 19, 2024
$0.02
-13.23%
$0.04
-
Dec 19, 2023
$0.02
+1.07%
Sep 19, 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
181.9%
1Y Growth
721.37%

Community

FAQs

How much dividend does American Century Small Company Fund Investor Class pay?▼
American Century Small Company Fund Investor Class pays an annual dividend of $0.05 per share, with a dividend yield of 0.24%.
What is the dividend yield of American Century Small Company Fund Investor Class?▼
The current dividend yield of American Century Small Company Fund Investor Class is 0.24%.
When does American Century Small Company Fund Investor Class pay dividends?▼
American Century Small Company Fund Investor Class pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from American Century Small Company Fund Investor Class?▼
The next dividend payment from American Century Small Company Fund Investor Class is estimated for December 17, 2026.
How safe is the dividend of American Century Small Company Fund Investor Class?▼
American Century Small Company Fund Investor 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 Investor Class?▼
American Century Small Company Fund Investor Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of American Century Small Company Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Century Small Company Fund Investor Class, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did American Century Small Company Fund Investor Class pay the last dividend?▼
The last dividend payment from American Century Small Company Fund Investor Class was made on September 23, 2026.
What was the dividend of American Century Small Company Fund Investor Class in 2025?▼
In 2025, American Century Small Company Fund Investor Class paid a total dividend of $0.46 per share.
In which currency does American Century Small Company Fund Investor Class distribute the dividend?▼
American Century Small Company Fund Investor Class distributes its dividends in USD.