ANONX
Price:
$25.05
Market Cap:
$0
Under typical market conditions, this fund allocates at least 80% of its total assets to companies with a small market capitalization. The fund's managers categorize small-cap firms as those whose market value is no greater than that of the largest company included in the Russell 2000 Growth Index. Through an investment methodology crafted by the fund's advisor, the portfolio managers aim to select stocks of these smaller businesses that they anticipate will appreciate significantly in value over an extended period.
Industry
Asset Management
IPO Date
2007-05-18
Stock Exchange
NASDAQ
Ticker
ANONX
Dividends are a key part of long-term returns for investors, and American Century Small Cap Growth Fund - I Class (ANONX) has a track record worth reviewing. Looking at dividend history for ANONX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-16
Dividend Yield
6.59%
Annual Dividend
$1.65
P/E Ratio
33.08
Payout Ratio
0
Dividend per Share
$1.65
EPS
0.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | $1.6507 | $1.6507 | 2025-12-16 | |
| 2024-12-17 | $0.0677 | $0.0677 | 2024-12-17 | 2024-12-16 |
| 2021-12-07 | $4.6123 | $4.6123 | 2021-12-07 | 2021-12-07 |
| 2020-12-08 | $2.721 | $2.721 | 2020-12-08 | 2020-12-08 |
| 2019-12-17 | $1 | $1 | 2019-12-17 | 2019-12-17 |
| 2018-12-18 | $2.328 | $2.328 | 2018-12-18 | 2018-12-18 |
| 2017-12-19 | $0.099 | $0.099 | 2017-12-19 | 2017-12-19 |
| 2017-10-17 | $0.576 | $0.576 | 2017-10-17 | 2017-10-17 |
| 2012-12-18 | $0.023 | $0.023 | 2012-12-18 | 2012-12-18 |
| 2007-12-18 | $0.0776 | $0.0776 | 2007-12-18 |
The table below shows American Century Small Cap Growth Fund - I Class (ANONX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century Small Cap Growth Fund - I Class (ANONX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ANONX’s dividend yield?
What is the difference between regular and special dividends?
Has ANONX increased its dividends over time?
Why might dividend history data be delayed?
How often does ANONX pay dividends?
What factors impact ANONX's dividend payments?
Can dividends change over time?
What is ANONX’s next dividend date?