American Century Small Cap Growth Fund A Class (ANOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.53
+0.10 (0.43%)
At close: Aug 25, 2026

ANOAX Dividend Information

ANOAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.02%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
7.02%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$1.6507LT Capital GainsDec 15, 2025Dec 16, 2025
Dec 7, 2021$4.6123LT Capital GainsDec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts