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American Century Small Cap Growth Fund I Class (ANONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.24
+0.30 (1.20%)
At close: Nov 11, 2026

ANONX Dividend Information

ANONX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.54%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
6.54%
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$0.0677Regular CashDec 16, 2024Dec 17, 2024
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