American Century Small Cap Growth Fund R5 Class (ANOGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.70
-0.12 (-0.50%)
At close: Jan 28, 2026
ANOGX Dividend Information
ANOGX has an annual dividend of $1.65 per share, with a yield of 7.12%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.12%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
2,338.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6507 | Dec 16, 2025 |
| Dec 17, 2024 | $0.0677 | Dec 17, 2024 |
| Dec 7, 2021 | $4.6123 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.