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American Century Global Small Cap Fund R Class (US02509A5056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.44
-$0.25-1.21% Friday 00:00
Dividend Yield
1.17%
Dividend amount
$0.04
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Global Small Cap Fund R Class (US02509A5056.FUND) dividends are paid annual. The latest dividend per share was $0.04 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.24 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 R Class (US02509A5056.FUND) is 1.17%.

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
$0.04
-82.3%
16 Dec 2025
$0.04
-82.3%
$0.24
-93.7%
17 Dec 2024
$0.24
-93.16%
$3.83
+261.26%
21 Dec 2021
$3.53
+1,072.23%
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
-61.6%
18 Dec 2018
$0.23
+433.87%
20 Mar 2018
$0.04
-93.94%
$0.72
-
19 Dec 2017
$0.72
-
10Y Growth
N/A
5Y Growth
-49.96%
3Y Growth
N/A
1Y Growth
-82.3%

Community

FAQ

How much dividend does American Century Global Small Cap Fund R Class pay?▼
American Century Global Small Cap Fund R Class pays an annual dividend of $0.24 per share, with a dividend yield of 1.17%.
What is the dividend yield of American Century Global Small Cap Fund R Class?▼
The current dividend yield of American Century Global Small Cap Fund R Class is 1.17%.
When does American Century Global Small Cap Fund R Class pay dividends?▼
American Century Global Small Cap Fund R 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 R Class?▼
The next dividend payment from American Century Global Small Cap Fund R Class is estimated for December 17, 2026.
How safe is the dividend of American Century Global Small Cap Fund R Class?▼
American Century Global Small Cap Fund R Class has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.96%.
What is the dividend of American Century Global Small Cap Fund R Class?▼
American Century Global Small Cap Fund R Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Century Global Small Cap Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Global Small Cap Fund R Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Global Small Cap Fund R Class pay the last dividend?▼
The last dividend payment from American Century Global Small Cap Fund R Class was made on December 16, 2025.
What was the dividend of American Century Global Small Cap Fund R Class in 2025?▼
In 2025, American Century Global Small Cap Fund R Class paid a total dividend of $0.04 per share.
In which currency does American Century Global Small Cap Fund R Class distribute the dividend?▼
American Century Global Small Cap Fund R Class distributes its dividends in USD.