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Stock Events

American Century Small Cap Value Fund R Class (ASVRX) June 2025 Dividend

$9.87
+$0.15+1.54%Tuesday 00:00
Dividend Yield
12.09%
Dividend amount
$1.19
$0.01
Per Share

Announced

Confirmed • June 24, 2025

Ex Date

Reached • June 24, 2025

Pay Date

Paid • June 24, 2025

Description

⁨American Century Small Cap Value Fund R Class⁩ (⁦ASVRX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of June 24, 2025 and a payment date of June 24, 2025. The record date is June 23, 2025.

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