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American Century Small Cap Dividend R (AMAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
-0.17 (-1.46%)
At close: Oct 14, 2026

AMAJX Dividend Information

AMAJX has an annual dividend of $0.096 per share, with a yield of 0.83%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
0.83%
Total Yield
0.98%
Annual Dividend
$0.096
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
-5.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.0072Regular CashSep 4, 2026Sep 8, 2026
Dec 16, 2025$0.1049Regular CashDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0391Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0324Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0296Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.0271ST Capital GainsDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0337Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0487Regular CashJun 17, 2024Jun 18, 2024
Dec 19, 2023$0.0774Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0452Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0163Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.010Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$0.1379Regular CashDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0374Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0265Regular CashJun 17, 2022Jun 21, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts