ANOIX
American Century Small Cap Growth Fund - Investor Class
$23.32
American Century Small Cap Growth Fund - Investor Class (ANOIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 16, 2025
- Dividend Amount Per Share
- $1.651
- Dividend Yield
- 7.58%
- Dividend Growth (TTM)
- +7,139.9%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Dec 16, 2025
Dec 16, 2025
Annually
Forward yield
7.08%
7.08%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2012 | $0.019 |
| Oct 10, 2017 | $0.03 |
| Oct 17, 2017 | $0.576 |
| Dec 19, 2017 | $0.099 |
| Dec 18, 2018 | $2.328 |
| Dec 17, 2019 | $1.00 |
| Dec 08, 2020 | $2.721 |
| Dec 07, 2021 | $4.6123 |
| Dec 17, 2024 | $0.0228 |
| Dec 16, 2025 | $1.6507 |
ANOIX Dividend Yield Range
ANOIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | Annually | $1.65 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | Annually | $0.02 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | Annually | $4.61 |
| Dec 08, 2020 | Dec 07, 2020 | Dec 08, 2020 | Annually | $2.72 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 17, 2019 | Annually | $1.00 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 18, 2018 | Annually | $2.33 |
| Dec 19, 2017 | Dec 18, 2017 | Dec 19, 2017 | Annually | $0.10 |
| Oct 17, 2017 | Oct 16, 2017 | Oct 17, 2017 | Annually | $0.58 |
| Oct 10, 2017 | Annually | $0.03 | ||
| Dec 18, 2012 | Dec 17, 2012 | Dec 18, 2012 | Annually | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 16, 2025 | $1.65 | Dec 16, 2025 | Dec 15, 2025 | Annually |
| Dec 17, 2024 | $0.02 | Dec 17, 2024 | Dec 16, 2024 | Annually |
| Dec 07, 2021 | $4.61 | Dec 07, 2021 | Dec 06, 2021 | Annually |
| Dec 08, 2020 | $2.72 | Dec 08, 2020 | Dec 07, 2020 | Annually |
| Dec 17, 2019 | $1.00 | Dec 17, 2019 | Dec 16, 2019 | Annually |
| Dec 18, 2018 | $2.33 | Dec 18, 2018 | Dec 17, 2018 | Annually |
| Dec 19, 2017 | $0.10 | Dec 19, 2017 | Dec 18, 2017 | Annually |
| Oct 17, 2017 | $0.58 | Oct 17, 2017 | Oct 16, 2017 | Annually |
| Oct 10, 2017 | $0.03 | Annually | ||
| Dec 18, 2012 | $0.02 | Dec 18, 2012 | Dec 17, 2012 | Annually |
The table shows American Century Small Cap Growth Fund - Investor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
ANOIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.6507 |
| 2024 | 1 | $0.0228 |
| 2021 | 1 | $4.6123 |
| 2020 | 1 | $2.721 |
| 2019 | 1 | $1.00 |
| 2018 | 1 | $2.328 |
| 2017 | 3 | $0.705 |
| 2012 | 1 | $0.019 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does American Century Small Cap Growth Fund - Investor Class pay dividends?
Yes, ANOIX has paid a dividend within the past 12 months. ANOIX pays dividends annually.
How much is American Century Small Cap Growth Fund - Investor Class's dividend?
ANOIX’s most recent dividend was $1.651 per share. ANOIX’s annual dividend yield is 7.58%.
When is American Century Small Cap Growth Fund - Investor Class ex-dividend date?
American Century Small Cap Growth Fund - Investor Class’s last ex-dividend date was Dec 16, 2025. Shareholders who own ANOIX shares before this date received a dividend of $1.651 per share on Dec 16, 2025. ANOIX’s next ex-dividend date has not been announced yet.
When is American Century Small Cap Growth Fund - Investor Class dividend payment date?
American Century Small Cap Growth Fund - Investor Class’s last dividend payment date was Dec 16, 2025. Shareholders who own ANOIX shares before Dec 16, 2025 received $1.651 per share.
