American Century Small Cap Growth Fund Investor Class (ANOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.39
+0.34 (1.54%)
Dec 23, 2025, 8:10 AM EST
ANOIX Dividend Information
ANOIX has an annual dividend of $1.65 per share, with a yield of 7.49%. The last ex-dividend date was Dec 16, 2025.
Dividend Yield
7.49%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
7,139.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.6507 | Dec 16, 2025 |
| Dec 17, 2024 | $0.0228 | 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.