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American Century Global Small Cap Fund Investor Class (US02509A1097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.60
-$0.27-1.23% Wednesday 00:00
Dividend Yield
1.45%
Dividend amount
$0.15
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Global Small Cap Fund Investor Class (US02509A1097.FUND) dividends are paid annual. The latest dividend per share was $0.15 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.32 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of American Century Global Small Cap Fund Investor Class (US02509A1097.FUND) is 1.45%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.15
-64.08%
16 Dec 2025
$0.15
-53.99%
$0.41
+1,000.81%
17 Dec 2024
$0.32
+256.1%
19 Mar 2024
$0.09
+141.35%
$0.04
-99.04%
21 Mar 2023
$0.04
-98.96%
$3.87
+265.35%
21 Dec 2021
$3.57
+1,086.61%
23 Mar 2021
$0.30
-71.6%
$1.06
+35.85%
22 Dec 2020
$1.06
+35.85%
$0.78
+181.7%
17 Dec 2019
$0.78
+234.46%
$0.28
-
18 Dec 2018
$0.23
+433.87%
20 Mar 2018
$0.04
-
10Y Growth
N/A
5Y Growth
-32.7%
3Y Growth
N/A
1Y Growth
-53.99%

Community

FAQ

How much dividend does American Century Global Small Cap Fund Investor Class pay?▼
American Century Global Small Cap Fund Investor Class pays an annual dividend of $0.31 per share, with a dividend yield of 1.45%.
What is the dividend yield of American Century Global Small Cap Fund Investor Class?▼
The current dividend yield of American Century Global Small Cap Fund Investor Class is 1.45%.
When does American Century Global Small Cap Fund Investor Class pay dividends?▼
American Century Global Small Cap Fund Investor Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from American Century Global Small Cap Fund Investor Class?▼
The next dividend payment from American Century Global Small Cap Fund Investor Class is estimated for December 17, 2026.
How safe is the dividend of American Century Global Small Cap Fund Investor Class?▼
American Century Global Small Cap Fund Investor Class has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.7%.
What is the dividend of American Century Global Small Cap Fund Investor Class?▼
American Century Global Small Cap Fund Investor Class currently pays a dividend of $0.15 per share.
When did I have to buy the shares of American Century Global Small Cap Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Century Global Small Cap Fund Investor Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Global Small Cap Fund Investor Class pay the last dividend?▼
The last dividend payment from American Century Global Small Cap Fund Investor Class was made on December 16, 2025.
What was the dividend of American Century Global Small Cap Fund Investor Class in 2025?▼
In 2025, American Century Global Small Cap Fund Investor Class paid a total dividend of $0.15 per share.
In which currency does American Century Global Small Cap Fund Investor Class distribute the dividend?▼
American Century Global Small Cap Fund Investor Class distributes its dividends in USD.