American Century Small Cap Dividend Fund A Class (US02508F6530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.67
+$0.06+0.52%Tuesday 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 | |
|---|---|---|---|
| $0.23 | +83.89% | ||
Dec 16, 2025 | $0.11 | +146.15% | |
Sep 23, 2025 | $0.05 | +17.88% | |
Jun 24, 2025 | $0.04 | +8.43% | |
Mar 25, 2025 | $0.04 | +31.37% | |
| $0.13 | -6.74% | ||
Dec 17, 2024 | $0.03 | -32.75% | |
Sep 17, 2024 | $0.04 | -26.33% | |
Jun 18, 2024 | $0.05 | +1,302.56% | |
Mar 19, 2024 | $0.00 | -95.37% | |
| $0.14 | - | ||
Dec 19, 2023 | $0.08 | +65.94% | |
Sep 19, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
30.15%
1Y Growth
-23.71%
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FAQs
How much dividend does American Century Small Cap Dividend Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Small Cap Dividend Fund A Class is $0.21 per share.
What is the dividend yield of American Century Small Cap Dividend Fund A Class?▼
The current dividend yield of American Century Small Cap Dividend Fund A Class is 1.78%.
When does American Century Small Cap Dividend Fund A Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Small Cap Dividend Fund A Class is estimated for December 16, 2026.
When is the next dividend from American Century Small Cap Dividend Fund A Class?▼
The next dividend payment from American Century Small Cap Dividend Fund A Class is estimated for December 16, 2026.
How safe is the dividend of American Century Small Cap Dividend Fund A Class?▼
American Century Small Cap Dividend Fund A Class has raised its dividend for 1 consecutive years.
What is the dividend of American Century Small Cap Dividend Fund A Class?▼
The latest recorded dividend from American Century Small Cap Dividend Fund A Class was $0.11 per share.
When did I have to buy the shares of American Century Small Cap Dividend Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Small Cap Dividend Fund A Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Small Cap Dividend Fund A Class pay the last dividend?▼
The last dividend payment from American Century Small Cap Dividend Fund A Class was made on December 16, 2025.
What was the dividend of American Century Small Cap Dividend Fund A Class in 2025?▼
American Century Small Cap Dividend Fund A Class has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.