American Century Small Cap Dividend R (AMAJX)

AMAJX Dividend Information

AMAJX has an annual dividend of $0.096 per share, with a yield of 0.80%. The dividend is paid every six months and the last ex-dividend date was Sep 8, 2026.

• Dividend Yield: 0.80%
• Total Yield: 0.93%
• Annual Dividend: $0.096
• Ex-Dividend Date: Sep 8, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -5.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 8, 2026	$0.0072	Regular Cash	Sep 4, 2026	Sep 8, 2026
Dec 16, 2025	$0.1049	Regular Cash	Dec 15, 2025	Dec 16, 2025
Sep 23, 2025	$0.0391	Regular Cash	Sep 22, 2025	Sep 23, 2025
Jun 24, 2025	$0.0324	Regular Cash	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.0296	Regular Cash	Mar 24, 2025	Mar 25, 2025
Dec 17, 2024	$0.0271	ST Capital Gains	Dec 16, 2024	Dec 17, 2024
Sep 17, 2024	$0.0337	Regular Cash	Sep 16, 2024	Sep 17, 2024
Jun 18, 2024	$0.0487	Regular Cash	Jun 17, 2024	Jun 18, 2024
Dec 19, 2023	$0.0774	Regular Cash	Dec 18, 2023	Dec 19, 2023
Sep 19, 2023	$0.0452	Regular Cash	Sep 18, 2023	Sep 19, 2023
Jun 20, 2023	$0.0163	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 21, 2023	$0.010	Regular Cash	Mar 20, 2023	Mar 21, 2023
Dec 21, 2022	$0.1379	Regular Cash	Dec 20, 2022	Dec 21, 2022
Sep 20, 2022	$0.0374	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 21, 2022	$0.0265	Regular Cash	Jun 17, 2022	Jun 21, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

Data Sources Report a data error

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