American Century Small Cap Dividend Fund I Class (US02508F6613.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.45
+$0.18+1.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | -32.1% | ||
23 Sep 2026 | $0.06 | - | |
24 Jun 2026 | $0.06 | - | |
| $0.28 | +65.75% | ||
16 Dec 2025 | $0.12 | +118.95% | |
23 Sep 2025 | $0.06 | +14.92% | |
24 Jun 2025 | $0.05 | +6.9% | |
25 Mar 2025 | $0.05 | +26.78% | |
| $0.17 | +6.28% | ||
17 Dec 2024 | $0.04 | -29.75% | |
17 Sep 2024 | $0.05 | -20.58% | |
18 Jun 2024 | $0.07 | +393.23% | |
19 Mar 2024 | $0.01 | -86.26% | |
| $0.16 | - | ||
19 Dec 2023 | $0.10 | +58.95% | |
19 Sep 2023 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.57%
Community
FAQ
How much dividend does American Century Small Cap Dividend Fund I Class pay?▼
American Century Small Cap Dividend Fund I Class pays an annual dividend of $0.25 per share, with a dividend yield of 2.02%.
What is the dividend yield of American Century Small Cap Dividend Fund I Class?▼
The current dividend yield of American Century Small Cap Dividend Fund I Class is 2.02%.
When does American Century Small Cap Dividend Fund I Class pay dividends?▼
American Century Small Cap Dividend Fund I 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 I Class?▼
The next dividend payment from American Century Small Cap Dividend Fund I Class is estimated for September 23, 2026.
How safe is the dividend of American Century Small Cap Dividend Fund I Class?▼
American Century Small Cap Dividend Fund I 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 I Class?▼
American Century Small Cap Dividend Fund I Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of American Century Small Cap Dividend Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Small Cap Dividend Fund I Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did American Century Small Cap Dividend Fund I Class pay the last dividend?▼
The last dividend payment from American Century Small Cap Dividend Fund I Class was made on June 24, 2026.
What was the dividend of American Century Small Cap Dividend Fund I Class in 2025?▼
In 2025, American Century Small Cap Dividend Fund I Class paid a total dividend of $0.28 per share.
In which currency does American Century Small Cap Dividend Fund I Class distribute the dividend?▼
American Century Small Cap Dividend Fund I Class distributes its dividends in USD.