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American Century Small Cap Dividend G (AMALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
-0.04 (-0.33%)
Sep 15, 2026, 9:30 AM EST

AMALX Dividend Information

AMALX has an annual dividend of $0.23 per share, with a yield of 1.89%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
1.89%
Total Yield
2.02%
Annual Dividend
$0.23
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.0836Regular CashSep 4, 2026Sep 8, 2026
Jun 9, 2026$0.0101Regular CashJun 8, 2026Jun 9, 2026
Dec 16, 2025$0.150Regular CashDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0798Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0714Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0677Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.0652Regular CashDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0754Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0872Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.032Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.1214Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.081Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0536Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0413Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$0.1787Regular CashDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0737Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0564Regular CashJun 17, 2022Jun 21, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts