Is American Century Small Company Fund Investor Class (ASQIX) a Buy, Sell, or Hold?
NASDAQ : ASQIX
American Century Small Company Fund Investor Class — Dividend History
$21.7 USD
-$0.3 (-1.36%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $195.15M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $22.39
- Year Low
- $16.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.4189
Per Share
Last Ex-Dividend Date
2025-12-16
Declaration Date
N/A
Payable Date
2025-12-16
ASQIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-16 | Quarterly | 0.4189 | 2025-12-15 | 2025-12-16 | |
| 2025-09-23 | Quarterly | 0.0103 | 2025-09-22 | 2025-09-23 | |
| 2025-06-24 | Quarterly | 0.0117 | 2025-06-23 | 2025-06-24 | |
| 2025-03-25 | Quarterly | 0.0159 | 2025-03-24 | 2025-03-25 | |
| 2024-12-17 | Quarterly | 0.0131 | 2024-12-16 | 2024-12-17 | |
| 2024-09-17 | Quarterly | 0.0141 | 2024-09-16 | 2024-09-17 | |
| 2024-06-18 | Quarterly | 0.0046 | 2024-06-17 | 2024-06-18 | |
| 2024-03-19 | Quarterly | 0.0164 | 2024-03-18 | 2024-03-19 | |
| 2023-12-19 | Quarterly | 0.0189 | 2023-12-18 | 2023-12-19 | |
| 2023-09-19 | Quarterly | 0.0187 | 2023-09-18 | 2023-09-19 | |
| 2023-06-20 | Quarterly | 0.0122 | 2023-06-16 | 2023-06-20 | |
| 2023-03-21 | Quarterly | 0.0262 | 2023-03-20 | 2023-03-21 | |
| 2022-12-21 | Quarterly | 0.009 | 2022-12-21 | 2022-12-20 | 2022-12-21 |
| 2022-09-20 | Quarterly | 0.008 | 2022-09-20 | 2022-09-19 | 2022-09-20 |
| 2022-06-21 | Quarterly | 0.013 | 2022-06-21 | 2022-06-17 | 2022-06-21 |
| 2022-03-22 | Quarterly | 0.033 | 2022-03-22 | 2022-03-21 | 2022-03-22 |
| 2021-12-21 | Quarterly | 3.0579 | 2021-12-20 | 2021-12-21 | |
| 2020-12-22 | Quarterly | 0.019 | 2020-12-22 | 2020-12-21 | 2020-12-22 |
| 2020-09-22 | Quarterly | 0.015 | 2020-09-22 | 2020-09-21 | 2020-09-22 |
| 2020-06-16 | Quarterly | 0.0491 | 2020-06-16 | 2020-06-15 | 2020-06-16 |
| 2019-12-20 | Quarterly | 0.0126 | 2019-12-20 | 2019-12-19 | 2019-12-20 |
| 2019-09-17 | Quarterly | 0.0355 | 2019-09-17 | 2019-09-16 | 2019-09-17 |
| 2018-12-11 | Quarterly | 1.532 | 2018-12-11 | 2018-12-10 | 2018-12-11 |
| 2018-09-18 | Quarterly | 0.0054 | 2018-09-18 | 2018-09-17 | 2018-09-18 |
| 2017-12-12 | Quarterly | 0.778 | 2017-12-12 | 2017-12-11 | 2017-12-12 |
| 2017-09-19 | Quarterly | 0.0203 | 2017-09-19 | 2017-09-18 | 2017-09-19 |
| 2016-12-27 | Quarterly | 0.0132 | 2016-12-27 | 2016-12-23 | 2016-12-27 |
| 2016-09-20 | Quarterly | 0.0408 | 2016-09-20 | 2016-09-19 | 2016-09-20 |
| 2015-12-28 | Quarterly | 0.0196 | 2015-12-28 | 2015-12-24 | 2015-12-28 |
| 2015-09-08 | Quarterly | 0.0196 | 2015-09-08 | 2015-09-04 | 2015-09-08 |
| 2014-09-09 | Quarterly | 0.0098 | 2014-09-09 | 2014-09-08 | 2014-09-09 |
| 2014-06-10 | Quarterly | 0.0082 | 2014-06-10 | 2014-06-09 | 2014-06-10 |
| 2013-09-10 | Quarterly | 0.0229 | 2013-09-10 | 2013-09-09 | 2013-09-10 |
| 2012-12-26 | Quarterly | 0.0526 | 2012-12-26 | 2012-12-24 | 2012-12-26 |
| 2012-09-18 | Quarterly | 0.0298 | 2012-09-17 | 2012-09-18 | |
| 2012-03-13 | Quarterly | 0.0153 | 2012-03-12 | 2012-03-13 | |
| 2011-09-20 | Quarterly | 0.0088 | 2011-09-19 | 2011-09-20 | |
| 2010-09-21 | Quarterly | 0.0065 | 2010-09-20 | 2010-09-21 | |
| 2009-09-15 | Quarterly | 0.0186 | 2009-09-14 | 2009-09-15 | |
| 2008-12-29 | Quarterly | 0.0039 | 2008-12-28 | 2008-12-29 | |
| 2007-12-28 | Quarterly | 0.01 | 2007-12-27 | 2007-12-28 | |
| 2007-12-18 | Quarterly | 0.977 | 2007-12-17 | 2007-12-18 | |
| 2006-12-19 | Quarterly | 0.4877 | 2006-12-18 | 2006-12-19 | |
| 2006-03-14 | Quarterly | 0.0055 | 2006-03-13 | 2006-03-14 | |
| 2006-03-07 | Quarterly | 0.003 | 2006-03-06 | 2006-03-07 | |
| 2005-12-13 | Quarterly | 0.983 | 2005-12-12 | 2005-12-13 | |
| 2005-03-08 | Quarterly | 0.16 | 2005-03-07 | 2005-03-08 | |
| 2004-12-14 | Quarterly | 0.355 | 2004-12-13 | 2004-12-14 | |
| 2003-12-31 | Quarterly | 0.0016 | 2003-12-30 | 2003-12-31 | |
| 2002-10-31 | Quarterly | 0.027 | |||
| 2002-03-08 | Quarterly | 0.023 | 2002-03-07 | 2002-03-08 | |
| 2001-12-14 | Quarterly | 0.079 | 2001-12-13 | 2001-12-14 | |
| 2001-02-28 | Quarterly | 0.17 | 2001-02-27 | 2001-02-28 | |
| 1999-12-17 | Quarterly | 0.005 |