American Century Small Cap Dividend Fund A Class (US02508F6530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.25
-$0.15-1.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | -32.98% | ||
23 Sep 2026 | $0.05 | - | |
24 Jun 2026 | $0.05 | - | |
| $0.23 | +83.89% | ||
16 Dec 2025 | $0.11 | +146.15% | |
23 Sep 2025 | $0.05 | +17.88% | |
24 Jun 2025 | $0.04 | +8.43% | |
25 Mar 2025 | $0.04 | +31.37% | |
| $0.13 | -6.74% | ||
17 Dec 2024 | $0.03 | -32.75% | |
17 Sep 2024 | $0.04 | -26.33% | |
18 Jun 2024 | $0.05 | +1,302.56% | |
19 Mar 2024 | $0.00 | -95.37% | |
| $0.14 | - | ||
19 Dec 2023 | $0.08 | +65.94% | |
19 Sep 2023 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.23%
Community
FAQ
How much dividend does American Century Small Cap Dividend Fund A Class pay?▼
American Century Small Cap Dividend Fund A Class pays an annual dividend of $0.20 per share, with a dividend yield of 1.67%.
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 1.67%.
When does American Century Small Cap Dividend Fund A Class pay dividends?▼
American Century Small Cap Dividend Fund A Class pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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, with a payout ratio of 0%.
What is the dividend of American Century Small Cap Dividend Fund A Class?▼
American Century Small Cap Dividend Fund A Class currently pays a dividend of $0.05 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 June 24, 2026.
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 June 24, 2026.
What was the dividend of American Century Small Cap Dividend Fund A Class in 2025?▼
In 2025, American Century Small Cap Dividend Fund A Class paid a total dividend of $0.23 per share.
In which currency does American Century Small Cap Dividend Fund A Class distribute the dividend?▼
American Century Small Cap Dividend Fund A Class distributes its dividends in USD.