ANTSX Dividend History NMFQS:ANTSX
Foreign Small/Mid Growth | American Century Investments
$12.64
↑
$0.06 (0.48%)
Last Updated: Feb 17, 2026
ANTSX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 1.79%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
ANTSX Dividend Overview
Current Yield
1.79%
Average
Annual Distribution
$0.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1520
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.1520 | - | - | Annual |
| 2023-12-19 | $0.1020 | 2023-12-18 | 2023-12-19 | Annual |
| 2021-12-21 | $0.1030 | 2021-12-20 | 2021-12-21 | Annual |
| 2019-12-17 | $0.1820 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-18 | $0.0390 | 2018-12-17 | 2018-12-18 | Other |
| 2018-03-20 | $0.1060 | 2018-03-19 | 2018-03-20 | Other |
| 2015-12-22 | $0.0710 | 2015-12-21 | 2015-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.