Stock Events

Stock Events

American Century Small Cap Value Fund (ASVHX) September 2025 Dividend

$10.74
+$0.09+0.85% Friday 00:00
Dividend Yield
12.73%
Dividend amount
$1.37
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 23, 25

Pay Date

Paid • September 23, 25

Description

American Century Small Cap Value Fund (ASVHX) has announced a dividend of $0.05 with an ex date of September 23, 2025 and a payment date of September 23, 2025. The record date is September 22, 2025.

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