American Century Small Cap Value Fund R6 Class (ASVDX) Dividend 2026
$9.34
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.28 | +67.92% | ||
16 Dec 2025 | $1.2 | +3,466.07% | |
23 Sep 2025 | $0.03 | +9.8% | |
24 Jun 2025 | $0.03 | +71.91% | |
25 Mar 2025 | $0.02 | -85.48% | |
| $0.76 | +457.31% | ||
17 Dec 2024 | $0.12 | +150.2% | |
17 Dec 2024 | $0.49 | +299.84% | |
17 Dec 2024 | $0.05 | +44.97% | |
17 Sep 2024 | $0.03 | -19.52% | |
18 Jun 2024 | $0.04 | +69.35% | |
19 Mar 2024 | $0.02 | -39.81% | |
| $0.14 | -62.17% | ||
19 Dec 2023 | $0.04 | +13.81% | |
19 Sep 2023 | $0.04 | +16.03% | |
20 Jun 2023 | $0.03 | +10.64% | |
21 Mar 2023 | $0.03 | -45.56% | |
| $0.36 | -57.04% | ||
21 Dec 2022 | $0.05 | +225.79% | |
21 Dec 2022 | $0.2 | +283.59% | |
21 Dec 2022 | $0.02 | -42.81% | |
20 Sep 2022 | $0.03 | +16.32% | |
21 Jun 2022 | $0.02 | -45.06% | |
22 Mar 2022 | $0.04 | -90.82% | |
10Y Growth
2.96%
5Y Growth
9.11%
3Y Growth
-6.12%
1Y Growth
-91.16%
Community
FAQ
How much dividend does American Century Small Cap Value Fund R6 Class pay?▼
American Century Small Cap Value Fund R6 Class pays an annual dividend of $0.13 per share, with a dividend yield of 1.4%.
What is the dividend yield of American Century Small Cap Value Fund R6 Class?▼
The current dividend yield of American Century Small Cap Value Fund R6 Class is 1.4%.
When does American Century Small Cap Value Fund R6 Class pay dividends?▼
American Century Small Cap Value Fund R6 Class pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from American Century Small Cap Value Fund R6 Class?▼
The next dividend payment from American Century Small Cap Value Fund R6 Class is estimated for June 24, 2026.
How safe is the dividend of American Century Small Cap Value Fund R6 Class?▼
American Century Small Cap Value Fund R6 Class paid dividend every year within the last 12 years.
What is the dividend of American Century Small Cap Value Fund R6 Class?▼
American Century Small Cap Value Fund R6 Class currently pays a dividend of $1.2 per share.
When did I have to buy the shares of American Century Small Cap Value Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Small Cap Value Fund R6 Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Small Cap Value Fund R6 Class pay the last dividend?▼
The last dividend payment from American Century Small Cap Value Fund R6 Class was made on December 16, 2025.
What was the dividend of American Century Small Cap Value Fund R6 Class in 2025?▼
In 2025, American Century Small Cap Value Fund R6 Class paid a total dividend of $1.28 per share.
In which currency does American Century Small Cap Value Fund R6 Class distribute the dividend?▼
American Century Small Cap Value Fund R6 Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer