American Century Small Company Fund R5 Class (ASQGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.72
-0.01 (-0.06%)
Jun 20, 2025, 4:00 PM EDT
ASQGX Dividend Information
ASQGX has an annual dividend of $0.068 per share, with a yield of 0.43%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
0.43%
Annual Dividend
$0.068
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.023 | Mar 25, 2025 |
| Dec 17, 2024 | $0.023 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0222 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0122 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0231 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0274 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0257 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0191 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0318 | Mar 21, 2023 |
| Dec 21, 2022 | $0.016 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0142 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0188 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0641 | Mar 22, 2022 |
| Dec 21, 2021 | $3.0579 | Dec 21, 2021 |
| Dec 22, 2020 | $0.0274 | Dec 22, 2020 |
| Sep 22, 2020 | $0.0214 | Sep 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.