American Century Small Cap Dividend Fund Investor Class (AMAEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.28
-0.09 (-0.87%)
Jul 11, 2025, 4:00 PM EDT
AMAEX Dividend Information
AMAEX has an annual dividend of $0.16 per share, with a yield of 1.59%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
1.59%
Annual Dividend
$0.16
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0447 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0416 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0301 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0468 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0608 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0091 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0912 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0564 | Sep 19, 2023 |
| Jun 20, 2023 | $0.028 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0198 | Mar 21, 2023 |
| Dec 21, 2022 | $0.1507 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0488 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0359 | Jun 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.