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American Century Intl Sm-Md Cp Inv (ANTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
-0.20 (-1.61%)
At close: Oct 14, 2026

ANTSX Dividend Information

ANTSX has an annual dividend of $0.21 per share, with a yield of 1.73%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.73%
Total Yield
1.69%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
38.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.2109Regular CashDec 15, 2025Dec 16, 2025
Dec 17, 2024$0.1521Regular CashDec 16, 2024Dec 17, 2024
Dec 19, 2023$0.1018Regular CashDec 18, 2023Dec 19, 2023
Dec 21, 2021$2.7054LT Capital GainsDec 20, 2021Dec 21, 2021
Dec 22, 2020$0.4308LT Capital GainsDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts