Stock Events

Stock Events

American Century Small Cap Growth Fund G Class (US02508H2537.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.58
+$0.21+0.77%Monday 00:00
Dividend Yield
6.03%
Dividend amount
$1.65
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Small Cap Growth Fund G Class (US02508H2537.FUND) dividends are paid annual. The latest dividend per share was $1.65 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.65 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 Growth Fund G Class (US02508H2537.FUND) is 6.03%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.65
+492.07%
Dec 16, 2025
$1.65
+492.07%
$0.28
+106.82%
Dec 17, 2024
$0.28
+106.82%
$0.13
-97.08%
Dec 21, 2022
$0.13
-97.08%
$4.61
+69.54%
Dec 7, 2021
$4.61
+69.54%
$2.72
+172.13%
Dec 8, 2020
$2.72
+172.13%
$1.00
-
Dec 17, 2019
$1.00
-
10Y Growth
N/A
5Y Growth
-9.51%
3Y Growth
130.49%
1Y Growth
492.07%

Community

FAQs

How much dividend does American Century Small Cap Growth Fund G Class pay?▼
American Century Small Cap Growth Fund G Class pays an annual dividend of $1.66 per share, with a dividend yield of 6.03%.
What is the dividend yield of American Century Small Cap Growth Fund G Class?▼
The current dividend yield of American Century Small Cap Growth Fund G Class is 6.03%.
When does American Century Small Cap Growth Fund G Class pay dividends?▼
American Century Small Cap Growth Fund G Class pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Small Cap Growth Fund G Class?▼
The next dividend payment from American Century Small Cap Growth Fund G Class is estimated for December 16, 2026.
How safe is the dividend of American Century Small Cap Growth Fund G Class?▼
American Century Small Cap Growth Fund G Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.51%.
What is the dividend of American Century Small Cap Growth Fund G Class?▼
American Century Small Cap Growth Fund G Class currently pays a dividend of $1.65 per share.
When did I have to buy the shares of American Century Small Cap Growth Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century Small Cap Growth Fund G Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Small Cap Growth Fund G Class pay the last dividend?▼
The last dividend payment from American Century Small Cap Growth Fund G Class was made on December 16, 2025.
What was the dividend of American Century Small Cap Growth Fund G Class in 2025?▼
In 2025, American Century Small Cap Growth Fund G Class paid a total dividend of $1.65 per share.
In which currency does American Century Small Cap Growth Fund G Class distribute the dividend?▼
American Century Small Cap Growth Fund G Class distributes its dividends in USD.