American Century Small Cap Dividend Fund G Class (US02508F6209.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.19
-$0.11-0.89% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -33.94% | ||
08 Sep 2026 | $0.08 | +727.72% | |
09 Jun 2026 | $0.01 | -93.27% | |
| $0.37 | +41.99% | ||
16 Dec 2025 | $0.15 | +87.97% | |
23 Sep 2025 | $0.08 | +11.76% | |
24 Jun 2025 | $0.07 | +5.47% | |
25 Mar 2025 | $0.07 | +3.83% | |
| $0.26 | +28.36% | ||
17 Dec 2024 | $0.07 | -13.53% | |
17 Sep 2024 | $0.08 | -13.53% | |
18 Jun 2024 | $0.09 | +172.5% | |
19 Mar 2024 | $0.03 | - | |
| $0.20 | - | ||
19 Dec 2023 | $0.12 | +49.88% | |
19 Sep 2023 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.23%
Community
FAQ
How much dividend does American Century Small Cap Dividend Fund G Class pay?▼
American Century Small Cap Dividend Fund G Class pays an annual dividend of $0.31 per share, with a dividend yield of 2.53%.
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 2.53%.
When does American Century Small Cap Dividend Fund G Class pay dividends?▼
American Century Small Cap Dividend Fund G Class pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of American Century Small Cap Dividend Fund G Class?▼
American Century Small Cap Dividend Fund G Class currently pays a dividend of $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 08, 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 08, 2026.
What was the dividend of American Century Small Cap Dividend Fund G Class in 2025?▼
In 2025, American Century Small Cap Dividend Fund G Class paid a total dividend of $0.37 per share.
In which currency does American Century Small Cap Dividend Fund G Class distribute the dividend?▼
American Century Small Cap Dividend Fund G Class distributes its dividends in USD.