American Century Small Cap Growth Fund Investor Class (ANOIX)

ANOIX Dividend Information

ANOIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.42%. The last ex-dividend date was Dec 16, 2025.

• Dividend Yield: 0.00%
• Total Yield: 6.42%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.6507	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$0.0228	Regular Cash	Dec 16, 2024	Dec 17, 2024
Dec 7, 2021	$4.6123	LT Capital Gains	Dec 6, 2021	Dec 7, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error

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