American Century Small Cap Dividend Fund G Class (AMALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
+0.03 (0.31%)
Jun 18, 2025, 4:00 PM EDT
AMALX Dividend Information
AMALX has an annual dividend of $0.21 per share, with a yield of 2.11%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
2.11%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-13.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0714 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0677 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0652 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0754 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0872 | Jun 18, 2024 |
| Mar 19, 2024 | $0.032 | Mar 19, 2024 |
| Dec 19, 2023 | $0.1214 | Dec 19, 2023 |
| Sep 19, 2023 | $0.081 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0536 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0413 | Mar 21, 2023 |
| Dec 21, 2022 | $0.1787 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0737 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0564 | Jun 21, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.