American Century Small Company Fund A Class (ASQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.03
+0.13 (0.82%)
Jul 9, 2025, 9:30 AM EDT

ASQAX Dividend Information

ASQAX has an annual dividend of $0.014 per share, with a yield of 0.08%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.

Dividend Yield
0.08%
Annual Dividend
$0.014
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 24, 2025 $0.0019 Jun 23, 2025 Jun 24, 2025
Mar 25, 2025 $0.007 Mar 24, 2025 Mar 25, 2025
Dec 17, 2024 $0.0008 Dec 16, 2024 Dec 17, 2024
Sep 17, 2024 $0.004 Sep 16, 2024 Sep 17, 2024
Mar 19, 2024 $0.008 Mar 18, 2024 Mar 19, 2024
Dec 19, 2023 $0.0082 Dec 18, 2023 Dec 19, 2023
Sep 19, 2023 $0.010 Sep 18, 2023 Sep 19, 2023
Jun 20, 2023 $0.0037 Jun 16, 2023 Jun 20, 2023
Mar 21, 2023 $0.0192 Mar 20, 2023 Mar 21, 2023
Jun 21, 2022 $0.0051 Jun 17, 2022 Jun 21, 2022
Dec 21, 2021 $3.0579 Dec 20, 2021 Dec 21, 2021
Dec 22, 2020 $0.0076 Dec 21, 2020 Dec 22, 2020
Sep 22, 2020 $0.0064 Sep 21, 2020 Sep 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts