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American Century Intl Sm-Md Cp G (ANTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
+0.01 (0.08%)
At close: Sep 16, 2026

ANTMX Dividend Information

ANTMX has an annual dividend of $0.38 per share, with a yield of 2.96%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
2.96%
Total Yield
2.92%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
29.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.3778Regular CashDec 15, 2025Dec 16, 2025
Dec 17, 2024$0.2915Regular CashDec 16, 2024Dec 17, 2024
Dec 19, 2023$0.2031Regular CashDec 18, 2023Dec 19, 2023
Mar 21, 2023$0.0656Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2021$2.9142LT Capital GainsDec 20, 2021Dec 21, 2021
Dec 22, 2020$0.5347LT Capital GainsDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts