American Century International Small-Mid Cap Fund Investor Class (ANTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
-0.21 (-1.64%)
At close: Jan 30, 2026
ANTSX Dividend Information
ANTSX has an annual dividend of $0.21 per share, with a yield of 1.68%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.68%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2109 | Dec 16, 2025 |
| Dec 17, 2024 | $0.1521 | Dec 17, 2024 |
| Dec 19, 2023 | $0.1018 | Dec 19, 2023 |
| Dec 21, 2021 | $2.7054 | Dec 21, 2021 |
| Dec 22, 2020 | $0.4308 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.