American Century Small Cap Dividend Fund R6 Class (AMAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
+0.12 (1.23%)
Jun 23, 2025, 4:00 PM EDT

AMAKX Dividend Information

Dividend Yield
1.50%
Annual Dividend
$0.15
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-20.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2025$0.0533Jun 23, 2025Jun 24, 2025
Mar 25, 2025$0.050Mar 24, 2025Mar 25, 2025
Dec 17, 2024$0.0414Dec 16, 2024Dec 17, 2024
Sep 17, 2024$0.056Sep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0693Jun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0165Mar 18, 2024Mar 19, 2024
Dec 19, 2023$0.1009Dec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0643Sep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0362Jun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0267Mar 20, 2023Mar 21, 2023
Dec 21, 2022$0.1597Dec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0568Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0425Jun 17, 2022Jun 21, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts