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American Century Small Cap Dividend Inv (AMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.11 (-0.92%)
At close: Sep 16, 2026

AMAEX Dividend Information

AMAEX has an annual dividend of $0.15 per share, with a yield of 1.28%. The dividend is paid every six months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
1.28%
Total Yield
1.42%
Annual Dividend
$0.15
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
10.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.0499Regular CashSep 4, 2026Sep 8, 2026
Dec 16, 2025$0.1191Regular CashDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0519Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0447Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0416Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.0301ST Capital GainsDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0468Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0608Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0091Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.0912Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0564Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.028Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0198Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$0.1507Regular CashDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0488Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0359Regular CashJun 17, 2022Jun 21, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts