American Century Small Cap Value Fund A Class (ACSCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.72
-$0.09-0.92% Wednesday 00:00
Dividend Yield
12.48%
Dividend amount
$0.01
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

American Century Small Cap Value Fund A Class (ACSCX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $1.18 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Small Cap Value Fund A Class (ACSCX) is 12.48%.

Upcoming

Past

DateAmountChange
$1.19
-2.07%
08 Sep 2026
$0.01
-98.87%
$1.22
+74.89%
16 Dec 2025
$1.18
+6,356.28%
23 Sep 2025
$0.02
+12.96%
24 Jun 2025
$0.02
+305%
25 Mar 2025
$0.00
-99.18%
$0.70
+776.38%
17 Dec 2024
$0.12
+321.31%
17 Dec 2024
$0.03
+65.34%
17 Dec 2024
$0.49
+299.84%
17 Sep 2024
$0.02
-34.08%
18 Jun 2024
$0.03
+134.21%
19 Mar 2024
$0.01
-52.5%
$0.08
-73.89%
19 Dec 2023
$0.02
+7.62%
19 Sep 2023
$0.02
+31.95%
20 Jun 2023
$0.02
+3.05%
21 Mar 2023
$0.02
-91.75%
$0.30
-60.96%
21 Dec 2022
$0.00
-95.71%
21 Dec 2022
$0.05
+8,533.33%
21 Dec 2022
$0.20
+283.59%
20 Sep 2022
$0.01
+33.33%
21 Jun 2022
$0.01
-64.16%
10Y Growth
39.63%
5Y Growth
194.43%
3Y Growth
177.03%
1Y Growth
1,667.46%

Community

FAQ

How much dividend does American Century Small Cap Value Fund A Class pay?▼
American Century Small Cap Value Fund A Class pays an annual dividend of $1.21 per share, with a dividend yield of 12.48%.
What is the dividend yield of American Century Small Cap Value Fund A Class?▼
The current dividend yield of American Century Small Cap Value Fund A Class is 12.48%.
When does American Century Small Cap Value Fund A Class pay dividends?▼
American Century Small Cap Value Fund A Class pays dividends quarterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Small Cap Value Fund A Class?▼
The next dividend payment from American Century Small Cap Value Fund A Class is estimated for December 16, 2026.
How safe is the dividend of American Century Small Cap Value Fund A Class?▼
American Century Small Cap Value Fund A Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 194.43%.
What is the dividend of American Century Small Cap Value Fund A Class?▼
American Century Small Cap Value Fund A Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of American Century Small Cap Value Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Small Cap Value Fund A Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did American Century Small Cap Value Fund A Class pay the last dividend?▼
The last dividend payment from American Century Small Cap Value Fund A Class was made on September 08, 2026.
What was the dividend of American Century Small Cap Value Fund A Class in 2025?▼
In 2025, American Century Small Cap Value Fund A Class paid a total dividend of $1.22 per share.
In which currency does American Century Small Cap Value Fund A Class distribute the dividend?▼
American Century Small Cap Value Fund A Class distributes its dividends in USD.