American Century Small Company Fund Investor Class (ASQIX) Dividends
Last dividend for American Century Small Company Fund Investor Class (ASQIX) as of Aug. 15, 2026 is 0.42 USD. The forward dividend yield for ASQIX as of Aug. 15, 2026 is 3.75%. Average dividend growth rate for stock American Century Small Company Fund Investor Class (ASQIX) for past three years is 30.00%.
Dividend history for stock ASQIX (American Century Small Company Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Small Company Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 0.4189 USD (3966.99%) | 18.06 USD | 18.06 USD |
| 2025-09-23 | 2025-09-23 | 0.0103 USD (-11.97%) | 17.71 USD | 17.71 USD |
| 2025-06-24 | 2025-06-24 | 0.0117 USD (-26.42%) | 16.10 USD | 16.10 USD |
| 2025-03-25 | 2025-03-25 | 0.0159 USD (21.37%) | 14.82 USD | 14.82 USD |
| 2024-12-17 | 2024-12-17 | 0.0131 USD (-7.09%) | 16.14 USD | 16.14 USD |
| 2024-09-17 | 2024-09-17 | 0.0141 USD (206.52%) | 16.39 USD | 16.39 USD |
| 2024-06-18 | 2024-06-18 | 0.0046 USD (-71.95%) | 15.28 USD | 15.28 USD |
| 2024-03-19 | 2024-03-19 | 0.0164 USD (-13.23%) | 16.31 USD | 16.31 USD |
| 2023-12-19 | 2023-12-19 | 0.0189 USD (1.07%) | 14.34 USD | 14.34 USD |
| 2023-09-19 | 2023-09-19 | 0.0187 USD (53.28%) | 13.90 USD | 13.90 USD |
| 2023-06-20 | 2023-06-20 | 0.0122 USD (-53.44%) | 13.62 USD | 13.62 USD |
| 2023-03-21 | 2023-03-21 | 0.0262 USD (191.11%) | 12.95 USD | 12.95 USD |
| 2022-12-21 | 2022-12-21 | 0.0090 USD (12.50%) | 12.92 USD | 12.95 USD |
| 2022-09-20 | 2022-09-20 | 0.0080 USD (-38.46%) | 12.61 USD | 12.64 USD |
| 2022-06-21 | 2022-06-21 | 0.0130 USD (-60.61%) | 12.33 USD | 12.37 USD |
| 2022-03-22 | 2022-03-22 | 0.0330 USD (-98.92%) | 15.39 USD | 15.46 USD |
| 2021-12-21 | 2021-12-21 | 3.0579 USD (15994.21%) | 16.31 USD | 16.42 USD |
| 2020-12-22 | 2020-12-22 | 0.0190 USD (26.67%) | 13.43 USD | 16.20 USD |
| 2020-09-22 | 2020-09-22 | 0.0150 USD (-69.45%) | 10.39 USD | 12.55 USD |
| 2020-06-16 | 2020-06-16 | 0.0491 USD (289.68%) | 10.05 USD | 12.15 USD |
| 2019-12-20 | 2019-12-20 | 0.0126 USD (-64.51%) | 11.57 USD | 14.05 USD |
| 2019-09-17 | 2019-09-17 | 0.0355 USD (-97.68%) | 10.92 USD | 13.27 USD |
| 2018-12-11 | 2018-12-11 | 1.5320 USD (28270.37%) | 9.62 USD | 11.72 USD |
| 2018-09-18 | 2018-09-18 | 0.0054 USD (-99.31%) | 12.21 USD | 16.72 USD |
| 2017-12-12 | 2017-12-12 | 0.7780 USD (3732.51%) | 11.24 USD | 15.39 USD |
| 2017-09-19 | 2017-09-19 | 0.0203 USD (53.79%) | 10.57 USD | 15.22 USD |
| 2016-12-27 | 2016-12-27 | 0.0132 USD (-67.65%) | 10.34 USD | 14.90 USD |
| 2016-09-20 | 2016-09-20 | 0.0408 USD (108.16%) | 9.11 USD | 13.15 USD |
| 2015-12-28 | 2015-12-28 | 0.0196 USD | 8.71 USD | 12.60 USD |
| 2015-09-08 | 2015-09-08 | 0.0196 USD (100%) | 8.71 USD | 12.63 USD |
| 2014-09-09 | 2014-09-09 | 0.0098 USD (19.51%) | 8.87 USD | 12.88 USD |
| 2014-06-10 | 2014-06-10 | 0.0082 USD (-64.19%) | 8.93 USD | 12.97 USD |
| 2013-09-10 | 2013-09-10 | 0.0229 USD (-56.46%) | 7.70 USD | 11.20 USD |
| 2012-12-26 | 2012-12-26 | 0.0526 USD (76.51%) | 5.90 USD | 8.60 USD |
| 2012-09-18 | 2012-09-18 | 0.0298 USD (94.77%) | 6.04 USD | 8.86 USD |
| 2012-03-13 | 2012-03-13 | 0.0153 USD (73.86%) | 5.87 USD | 8.63 USD |
| 2011-09-20 | 2011-09-20 | 0.0088 USD (35.38%) | 4.83 USD | 7.11 USD |
| 2010-09-21 | 2010-09-21 | 0.0065 USD (-65.05%) | 4.52 USD | 6.67 USD |
| 2009-09-15 | 2009-09-15 | 0.0186 USD (376.92%) | 3.96 USD | 5.85 USD |
| 2008-12-29 | 2008-12-29 | 0.0039 USD (-61%) | 3.25 USD | 4.81 USD |
| 2007-12-28 | 2007-12-28 | 0.0100 USD (-98.98%) | 5.64 USD | 8.37 USD |
| 2007-12-18 | 2007-12-18 | 0.9770 USD (7415.38%) | 5.60 USD | 8.30 USD |
| 2007-09-11 | 2007-09-11 | 0.0130 USD (333.33%) | 5.86 USD | 9.75 USD |
| 2006-12-27 | 2006-12-27 | 0.0030 USD (-99.38%) | 5.99 USD | 9.99 USD |
| 2006-12-19 | 2006-12-19 | 0.4877 USD (8767.27%) | 5.93 USD | 9.88 USD |
| 2006-03-14 | 2006-03-14 | 0.0055 USD (83.33%) | 6.04 USD | 10.57 USD |
| 2006-03-07 | 2006-03-07 | 0.0030 USD (-99.69%) | 6.18 USD | 10.81 USD |
| 2005-12-13 | 2005-12-13 | 0.9830 USD (24475%) | 5.58 USD | 9.78 USD |
| 2005-09-13 | 2005-09-13 | 0.0040 USD (-97.50%) | 5.65 USD | 10.88 USD |
| 2005-03-08 | 2005-03-08 | 0.1600 USD (841.18%) | 5.15 USD | 9.91 USD |
| 2004-12-28 | 2004-12-28 | 0.0170 USD (-95.21%) | 5.24 USD | 10.25 USD |
| 2004-12-14 | 2004-12-14 | 0.3550 USD (200.85%) | 5.21 USD | 10.19 USD |
| 2004-03-09 | 2004-03-09 | 0.1180 USD (7275%) | 4.42 USD | 8.97 USD |
| 2003-12-31 | 2003-12-31 | 0.0016 USD (-98.26%) | 4.06 USD | 8.35 USD |
| 2003-12-19 | 2003-12-19 | 0.0920 USD (9100%) | 4.06 USD | 8.35 USD |
| 2003-03-18 | 2003-03-18 | 0.0010 USD (-96.30%) | 2.53 USD | 5.26 USD |
| 2002-10-31 | 0.0270 USD (17.39%) | 2.61 USD | 5.42 USD | |
| 2002-03-08 | 2002-03-08 | 0.0230 USD (-70.89%) | 3.06 USD | 6.39 USD |
| 2001-12-14 | 2001-12-14 | 0.0790 USD (-53.53%) | 2.74 USD | 5.75 USD |
| 2001-02-28 | 2001-02-28 | 0.1700 USD (-3.95%) | 2.47 USD | 5.25 USD |
| 2000-12-18 | 2000-12-15 | 0.1770 USD | 2.64 USD | 5.79 USD |
| 2000-12-15 | 0.1770 USD (3440%) | 5.43 USD | 5.79 USD | |
| 1999-12-17 | 0.0050 USD | 2.27 USD | 5.15 USD |
ASQIX
Price: $22.36
Dividend Yield: 2.09%
Forward Dividend Yield: 3.75%
Dividend Per Share: 0.84 USD
Earnings Per Share: 0.89 USD
P/E Ratio: 20.88
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 195.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 27
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%