American Century Small Cap Dividend Fund I Class (AMAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.62
-0.03 (-0.31%)
At close: Apr 25, 2025
AMAFX Dividend Information
AMAFX has an annual dividend of $0.20 per share, with a yield of 2.09%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
2.09%
Annual Dividend
$0.20
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0464 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0366 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0521 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0656 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0133 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0968 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0609 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0327 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0238 | Mar 21, 2023 |
| Dec 21, 2022 | $0.1558 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0534 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0397 | Jun 21, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.