American Century Small Cap Value Fund A Class (ACSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.62
+$0.07+0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | -96.11% | ||
23 Sep 2026 | $0.02 | - | |
| $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 | -96.74% | |
| $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 | -68.34% | |
| $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
38.71%
5Y Growth
166.65%
3Y Growth
192.59%
1Y Growth
1,693.42%
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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 $0.07 per share, with a dividend yield of 0.64%.
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 0.64%.
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 September 23, 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 September 23, 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 166.65%.
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 $1.18 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 December 16, 2025.
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 December 16, 2025.
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.