American Century Small Cap Value Fund I Class (ACVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.68
-$0.17-1.57% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.23 | -2.87% | ||
23 Sep 2026 | $0.03 | - | |
09 Jun 2026 | $0.01 | -99.58% | |
| $1.27 | +69.58% | ||
16 Dec 2025 | $1.19 | +3,906.71% | |
23 Sep 2025 | $0.03 | +10.37% | |
24 Jun 2025 | $0.03 | +88.81% | |
25 Mar 2025 | $0.01 | -97.08% | |
| $0.75 | +509.48% | ||
17 Dec 2024 | $0.12 | +178.64% | |
17 Dec 2024 | $0.49 | +299.84% | |
17 Dec 2024 | $0.04 | +48.15% | |
17 Sep 2024 | $0.03 | -22.05% | |
18 Jun 2024 | $0.04 | +78.04% | |
19 Mar 2024 | $0.02 | -42.01% | |
| $0.12 | -64.79% | ||
19 Dec 2023 | $0.04 | +12.84% | |
19 Sep 2023 | $0.03 | +18.48% | |
20 Jun 2023 | $0.03 | +9.52% | |
21 Mar 2023 | $0.03 | -87.32% | |
| $0.35 | -57.87% | ||
21 Dec 2022 | $0.01 | -50.41% | |
21 Dec 2022 | $0.05 | +328.1% | |
21 Dec 2022 | $0.20 | +283.59% | |
20 Sep 2022 | $0.02 | +18.45% | |
10Y Growth
33.43%
5Y Growth
95.8%
3Y Growth
139.63%
1Y Growth
968.52%
Community
FAQ
How much dividend does American Century Small Cap Value Fund I Class pay?▼
American Century Small Cap Value Fund I Class pays an annual dividend of $1.26 per share, with a dividend yield of 11.76%.
What is the dividend yield of American Century Small Cap Value Fund I Class?▼
The current dividend yield of American Century Small Cap Value Fund I Class is 11.76%.
When does American Century Small Cap Value Fund I Class pay dividends?▼
American Century Small Cap Value Fund I 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 I Class?▼
The next dividend payment from American Century Small Cap Value Fund I Class is estimated for September 23, 2026.
How safe is the dividend of American Century Small Cap Value Fund I Class?▼
American Century Small Cap Value Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 95.8%.
What is the dividend of American Century Small Cap Value Fund I Class?▼
American Century Small Cap Value Fund I 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 I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Small Cap Value Fund I Class, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Small Cap Value Fund I Class pay the last dividend?▼
The last dividend payment from American Century Small Cap Value Fund I Class was made on June 09, 2026.
What was the dividend of American Century Small Cap Value Fund I Class in 2025?▼
In 2025, American Century Small Cap Value Fund I Class paid a total dividend of $1.27 per share.
In which currency does American Century Small Cap Value Fund I Class distribute the dividend?▼
American Century Small Cap Value Fund I Class distributes its dividends in USD.