American Century Small Cap Growth Fund Investor Class (ANOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.32
-0.07 (-0.31%)
Jan 30, 2026, 8:09 AM EST

ANOIX Dividend Information

ANOIX has an annual dividend of $1.65 per share, with a yield of 7.54%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
7.54%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
7,139.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$1.6507Dec 15, 2025Dec 16, 2025
Dec 17, 2024$0.0228Dec 16, 2024Dec 17, 2024
Dec 7, 2021$4.6123Dec 6, 2021Dec 7, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts