American Century Small Cap Growth Fund C Class (ANOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
+0.12 (0.80%)
Apr 2, 2026, 4:00 PM EST
ANOCX Dividend Information
ANOCX has an annual dividend of $1.65 per share, with a yield of 10.99%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
10.99%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6507 | Dec 16, 2025 |
| Dec 7, 2021 | $4.6123 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.