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American Century Small Company Fund A Class (ASQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.26
+0.36 (1.81%)
At close: Oct 15, 2026

ASQAX Dividend Information

ASQAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.02%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.00%
Total Yield
2.02%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$0.410LT Capital GainsDec 15, 2025Dec 16, 2025
Jun 24, 2025$0.0019Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.007Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.0008Regular CashDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.004Regular CashSep 16, 2024Sep 17, 2024
Mar 19, 2024$0.008Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.0082Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.010Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0037Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0192Regular CashMar 20, 2023Mar 21, 2023
Jun 21, 2022$0.0051Regular CashJun 17, 2022Jun 21, 2022
Dec 21, 2021$3.0579LT Capital GainsDec 20, 2021Dec 21, 2021
Dec 22, 2020$0.0076Regular CashDec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts