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American Century Global Small Cap Fund I Class (US02509A2087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.67
-$0.27-1.23% Friday 00:00
Dividend Yield
1.59%
Dividend amount
$0.19
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Global Small Cap Fund I Class (US02509A2087.FUND) dividends are paid annual. The latest dividend per share was $0.19 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.35 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 I Class (US02509A2087.FUND) is 1.59%.

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
$0.19
-60.32%
16 Dec 2025
$0.19
-46.16%
$0.47
+596.03%
17 Dec 2024
$0.35
+180.16%
19 Mar 2024
$0.12
+83.09%
$0.07
-98.27%
21 Mar 2023
$0.07
-98.12%
$3.92
+269.84%
21 Dec 2021
$3.62
+1,102.43%
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
-29.26%
3Y Growth
N/A
1Y Growth
-46.16%

Community

FAQ

How much dividend does American Century Global Small Cap Fund I Class pay?▼
American Century Global Small Cap Fund I Class pays an annual dividend of $0.34 per share, with a dividend yield of 1.59%.
What is the dividend yield of American Century Global Small Cap Fund I Class?▼
The current dividend yield of American Century Global Small Cap Fund I Class is 1.59%.
When does American Century Global Small Cap Fund I Class pay dividends?▼
American Century Global Small Cap Fund I 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 I Class?▼
The next dividend payment from American Century Global Small Cap Fund I Class is estimated for December 17, 2026.
How safe is the dividend of American Century Global Small Cap Fund I Class?▼
American Century Global Small Cap Fund I Class has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.26%.
What is the dividend of American Century Global Small Cap Fund I Class?▼
American Century Global Small Cap Fund I Class currently pays a dividend of $0.19 per share.
When did I have to buy the shares of American Century Global Small Cap Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Global Small Cap Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Global Small Cap Fund I Class pay the last dividend?▼
The last dividend payment from American Century Global Small Cap Fund I Class was made on December 16, 2025.
What was the dividend of American Century Global Small Cap Fund I Class in 2025?▼
In 2025, American Century Global Small Cap Fund I Class paid a total dividend of $0.19 per share.
In which currency does American Century Global Small Cap Fund I Class distribute the dividend?▼
American Century Global Small Cap Fund I Class distributes its dividends in USD.