American Century Small Cap Growth R6 (ANODX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.90
+0.08 (0.29%)
At close: Aug 26, 2026

ANODX Dividend Information

ANODX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.96%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
5.96%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
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 17, 2024$0.1014Regular CashDec 16, 2024Dec 17, 2024
Dec 21, 2022$0.005Regular CashDec 20, 2022Dec 21, 2022
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