American Century Small Cap Dividend Fund R Class (AMAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
+0.03 (0.28%)
At close: Jan 30, 2026
AMAJX Dividend Information
AMAJX has an annual dividend of $0.21 per share, with a yield of 1.94%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.94%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
88.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1049 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0391 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0324 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0296 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0271 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0337 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0487 | Jun 18, 2024 |
| Dec 19, 2023 | $0.0774 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0452 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0163 | Jun 20, 2023 |
| Mar 21, 2023 | $0.010 | Mar 21, 2023 |
| Dec 21, 2022 | $0.1379 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0374 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0265 | Jun 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.