American Century Small Cap Dividend Fund G Class (AMALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
+0.20 (1.65%)
At close: Jun 18, 2026
AMALX Dividend Information
AMALX has an annual dividend of $0.24 per share, with a yield of 1.97%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
1.97%
Annual Dividend
$0.24
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0101 | Jun 9, 2026 |
| Dec 16, 2025 | $0.150 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0798 | Sep 23, 2025 |
| 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.