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

$9.84
-$0.02-0.2%Friday 00:00
Dividend Yield
12.33%
Dividend amount
$0.01
Last ex-date
Sep 8, 2026
Last pay date
Sep 8, 2026

Summary

American Century Small Cap Value Fund A Class (ACSCX). Dividend Frequency: quarterly. The latest recorded dividend from American Century Small Cap Value Fund A Class was $0.01 per share. Last ex-date: September 8, 2026. The last dividend payment from American Century Small Cap Value Fund A Class was made on September 8, 2026. The next dividend payment from American Century Small Cap Value Fund A Class is estimated for December 16, 2026. Estimated next dividend amount: $1.18. The current dividend yield of American Century Small Cap Value Fund A Class is 12.33%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

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

Community

FAQs

How much dividend does American Century Small Cap Value Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Small Cap Value Fund A Class is $1.21 per share.
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 12.33%.
When does American Century Small Cap Value Fund A Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Small Cap Value Fund A Class is estimated for 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 5-year dividend growth of 194.43%.
What is the dividend of American Century Small Cap Value Fund A Class?▼
The latest recorded dividend from American Century Small Cap Value Fund A Class was $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 8, 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 8, 2026.
What was the dividend of American Century Small Cap Value Fund A Class in 2025?▼
American Century Small Cap Value Fund A Class has recorded dividends totaling $1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.