American Century Small Cap Dividend Fund G Class (US02508F6209.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.67
-$0.16-1.35%Wednesday 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 | |
|---|---|---|---|
| · YTD | $0.09 | - | |
Sep 8, 2026 | $0.08 | +727.72% | |
Jun 9, 2026 | $0.01 | -93.27% | |
| $0.37 | +41.99% | ||
Dec 16, 2025 | $0.15 | +87.97% | |
Sep 23, 2025 | $0.08 | +11.76% | |
Jun 24, 2025 | $0.07 | +5.47% | |
Mar 25, 2025 | $0.07 | +3.83% | |
| $0.26 | +28.36% | ||
Dec 17, 2024 | $0.07 | -13.53% | |
Sep 17, 2024 | $0.08 | -13.53% | |
Jun 18, 2024 | $0.09 | +172.5% | |
Mar 19, 2024 | $0.03 | - | |
| $0.20 | - | ||
Dec 19, 2023 | $0.12 | +49.88% | |
Sep 19, 2023 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
44.36%
1Y Growth
-14.22%
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FAQs
How much dividend does American Century Small Cap Dividend Fund G Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Small Cap Dividend Fund G Class is $0.32 per share.
What is the dividend yield of American Century Small Cap Dividend Fund G Class?▼
The current dividend yield of American Century Small Cap Dividend Fund G Class is 2.77%.
When does American Century Small Cap Dividend Fund G Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Small Cap Dividend Fund G Class is estimated for December 16, 2026.
When is the next dividend from American Century Small Cap Dividend Fund G Class?▼
The next dividend payment from American Century Small Cap Dividend Fund G Class is estimated for December 16, 2026.
How safe is the dividend of American Century Small Cap Dividend Fund G Class?▼
American Century Small Cap Dividend Fund G Class has raised its dividend for 2 consecutive years.
What is the dividend of American Century Small Cap Dividend Fund G Class?▼
The latest recorded dividend from American Century Small Cap Dividend Fund G Class was $0.08 per share.
When did I have to buy the shares of American Century Small Cap Dividend Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century Small Cap Dividend Fund G Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Small Cap Dividend Fund G Class pay the last dividend?▼
The last dividend payment from American Century Small Cap Dividend Fund G Class was made on September 8, 2026.
What was the dividend of American Century Small Cap Dividend Fund G Class in 2025?▼
American Century Small Cap Dividend Fund G Class has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.