American Century Small Cap Growth Fund - Investor Class (ANOIX) Dividends
Last dividend for American Century Small Cap Growth Fund - Investor Class (ANOIX) as of June 3, 2026 is 1.65 USD. The forward dividend yield for ANOIX as of June 3, 2026 is 6.84%.
Dividend history for stock ANOIX (American Century Small Cap Growth Fund - Investor Class) including historic stock price and split, spin-off and special dividends.
American Century Small Cap Growth Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.6507 USD (7139.91%) | 21.92 USD | 21.92 USD |
| 2024-12-17 | 2024-12-17 | 0.0228 USD (-99.51%) | 21.43 USD | 21.43 USD |
| 2021-12-07 | 2021-12-07 | 4.6123 USD (69.51%) | 18.60 USD | 21.66 USD |
| 2020-12-08 | 2020-12-08 | 2.7210 USD (172.10%) | 20.07 USD | 24.57 USD |
| 2019-12-17 | 2019-12-17 | 1 USD (-57.04%) | 13.29 USD | 18.17 USD |
| 2018-12-18 | 2018-12-18 | 2.3280 USD (2251.52%) | 9.72 USD | 14.03 USD |
| 2017-12-19 | 2017-12-19 | 0.0990 USD (-82.81%) | 10.21 USD | 17.18 USD |
| 2017-10-17 | 2017-10-17 | 0.5760 USD (1820%) | 9.87 USD | 16.70 USD |
| 2017-10-10 | 0.0300 USD (57.89%) | 4.56 USD | 16.70 USD | |
| 2012-12-18 | 2012-12-18 | 0.0190 USD (-75.64%) | 5.13 USD | 9.00 USD |
| 2007-12-18 | 2007-12-18 | 0.0780 USD (-88.50%) | 5.01 USD | 8.81 USD |
| 2006-12-19 | 2006-12-19 | 0.6780 USD (205.41%) | 4.05 USD | 7.18 USD |
| 2005-12-13 | 2005-12-13 | 0.2220 USD (27.59%) | 3.56 USD | 6.92 USD |
| 2004-12-14 | 2004-12-14 | 0.1740 USD | 3.39 USD | 6.79 USD |
ANOIX
Price: $24.15
Dividend Yield: 6.79%
Forward Dividend Yield: 6.84%
Dividend Per Share: 1.65 USD
Earnings Per Share: 0.70 USD
P/E Ratio: 31.31
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2