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Stock Events

American Century Small Cap Value Fund Investor Class (ASVIX) September 2025 Dividend

$10.10
+$0.09+0.9%Friday 00:00
Dividend Yield
12.21%
Dividend amount
$1.23
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 23, 2025

Pay Date

Paid • September 23, 2025

Description

⁨American Century Small Cap Value Fund Investor Class⁩ (⁦ASVIX⁩) has announced a dividend of ⁦$0.02⁩ 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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