American Century Small Company Fund Investor Class (ASQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.14
-0.05 (-0.27%)
Dec 29, 2025, 8:10 AM EST
ASQIX Dividend Information
ASQIX has an annual dividend of $0.46 per share, with a yield of 2.52%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
2.52%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
847.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4189 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0103 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0117 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0159 | Mar 25, 2025 |
| Dec 17, 2024 | $0.0131 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0141 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0046 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0164 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0189 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0187 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0122 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0262 | Mar 21, 2023 |
| Dec 21, 2022 | $0.0089 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0078 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0127 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0333 | Mar 22, 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.