American Century Small Company Fund A Class (ASQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.58
-0.04 (-0.21%)
At close: Dec 26, 2025
ASQAX Dividend Information
ASQAX has an annual dividend of $0.42 per share, with a yield of 2.25%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.25%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3,172.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.410 | Dec 16, 2025 |
| Jun 24, 2025 | $0.0019 | Jun 24, 2025 |
| Mar 25, 2025 | $0.007 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0008 | Dec 17, 2024 |
| Sep 17, 2024 | $0.004 | Sep 17, 2024 |
| Mar 19, 2024 | $0.008 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0082 | Dec 19, 2023 |
| Sep 19, 2023 | $0.010 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0037 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0192 | Mar 21, 2023 |
| Jun 21, 2022 | $0.0051 | Jun 21, 2022 |
| Dec 21, 2021 | $3.0579 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.