American Century Small Cap Growth Fund R6 Class (ANODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.77
-0.44 (-1.82%)
At close: Jan 30, 2026
ANODX Dividend Information
ANODX has an annual dividend of $1.65 per share, with a yield of 6.94%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
6.94%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,527.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6507 | Dec 16, 2025 |
| Dec 17, 2024 | $0.1014 | Dec 17, 2024 |
| Dec 21, 2022 | $0.005 | Dec 21, 2022 |
| Dec 7, 2021 | $4.6123 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.