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American Century Small Cap Dividend Fund R Class (US02508F6464.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.15
+$0.09+0.75% Friday 00:00
Dividend Yield
1.24%
Dividend amount
$0.01
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

American Century Small Cap Dividend Fund R Class (US02508F6464.FUND) dividends are paid trimesterly. The latest dividend per share was $0.01 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.10 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Small Cap Dividend Fund R Class (US02508F6464.FUND) is 1.24%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
8
SEP 27
Dividend Ex
Estimated
 
8
SEP 27
Dividend Payment
Estimated
 
23
SEP 27
Dividend Ex
Estimated
 
23
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.11
-45.58%
08 Sep 2026
$0.01
-93.14%
$0.21
+88.13%
16 Dec 2025
$0.10
+168.29%
23 Sep 2025
$0.04
+20.68%
24 Jun 2025
$0.03
+9.46%
25 Mar 2025
$0.03
+9.23%
$0.11
-21.17%
17 Dec 2024
$0.03
-19.58%
17 Sep 2024
$0.03
-30.8%
18 Jun 2024
$0.05
-37.08%
$0.14
-
19 Dec 2023
$0.08
+71.24%
19 Sep 2023
$0.05
-
20 Jun 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
110.11%
1Y Growth
23.13%

Community

FAQ

How much dividend does American Century Small Cap Dividend Fund R Class pay?▼
American Century Small Cap Dividend Fund R Class pays an annual dividend of $0.15 per share, with a dividend yield of 1.24%.
What is the dividend yield of American Century Small Cap Dividend Fund R Class?▼
The current dividend yield of American Century Small Cap Dividend Fund R Class is 1.24%.
When does American Century Small Cap Dividend Fund R Class pay dividends?▼
American Century Small Cap Dividend Fund R Class pays dividends trimesterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Small Cap Dividend Fund R Class?▼
The next dividend payment from American Century Small Cap Dividend Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century Small Cap Dividend Fund R Class?▼
American Century Small Cap Dividend Fund R Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Small Cap Dividend Fund R Class?▼
American Century Small Cap Dividend Fund R Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of American Century Small Cap Dividend Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Small Cap Dividend Fund R Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did American Century Small Cap Dividend Fund R Class pay the last dividend?▼
The last dividend payment from American Century Small Cap Dividend Fund R Class was made on September 08, 2026.
What was the dividend of American Century Small Cap Dividend Fund R Class in 2025?▼
In 2025, American Century Small Cap Dividend Fund R Class paid a total dividend of $0.21 per share.
In which currency does American Century Small Cap Dividend Fund R Class distribute the dividend?▼
American Century Small Cap Dividend Fund R Class distributes its dividends in USD.