American Century Small Cap Growth Fund - I Class (ANONX) Dividends
Last dividend for American Century Small Cap Growth Fund - I Class (ANONX) as of June 3, 2026 is 1.65 USD. The forward dividend yield for ANONX as of June 3, 2026 is 6.47%.
Dividend history for stock ANONX (American Century Small Cap Growth Fund - I Class) including historic stock price and split, spin-off and special dividends.
American Century Small Cap Growth Fund - I Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.6507 USD (2338.26%) | 23.39 USD | 23.39 USD |
| 2024-12-17 | 2024-12-17 | 0.0677 USD (-98.53%) | 22.53 USD | 22.53 USD |
| 2021-12-07 | 2021-12-07 | 4.6123 USD (69.51%) | 21.11 USD | 22.68 USD |
| 2020-12-08 | 2020-12-08 | 2.7210 USD (172.10%) | 20.94 USD | 25.47 USD |
| 2019-12-17 | 2019-12-17 | 1 USD (-57.04%) | 13.84 USD | 18.74 USD |
| 2018-12-18 | 2018-12-18 | 2.3280 USD (2251.52%) | 10.10 USD | 14.41 USD |
| 2017-12-19 | 2017-12-19 | 0.0990 USD (-82.81%) | 10.59 USD | 17.54 USD |
| 2017-10-17 | 2017-10-17 | 0.5760 USD (2404.35%) | 10.23 USD | 17.04 USD |
| 2012-12-18 | 2012-12-18 | 0.0230 USD (-70.36%) | 5.28 USD | 9.09 USD |
| 2007-12-18 | 2007-12-18 | 0.0776 USD | 2.54 USD | 8.83 USD |
ANONX
Price: $25.56
Dividend Yield: 6.54%
Forward Dividend Yield: 6.47%
Dividend Per Share: 1.65 USD
Earnings Per Share: 0.74 USD
P/E Ratio: 32.24
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2