American Century Small Cap Value Fund (ASVHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.89
-$0.19-1.71% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.32 | -2.78% | ||
23 Sep 2026 | $0.05 | - | |
09 Jun 2026 | $0.05 | -96.29% | |
| $1.35 | +61.06% | ||
16 Dec 2025 | $1.22 | +2,217.49% | |
23 Sep 2025 | $0.05 | +9.13% | |
24 Jun 2025 | $0.05 | +38.9% | |
25 Mar 2025 | $0.03 | -71.7% | |
| $0.84 | +306.28% | ||
17 Dec 2024 | $0.07 | +37.08% | |
17 Dec 2024 | $0.12 | +67.49% | |
17 Dec 2024 | $0.49 | +299.84% | |
17 Sep 2024 | $0.05 | -11.88% | |
18 Jun 2024 | $0.06 | +47.8% | |
19 Mar 2024 | $0.04 | -34.5% | |
| $0.21 | -52.28% | ||
19 Dec 2023 | $0.06 | +17.67% | |
19 Sep 2023 | $0.05 | +9.02% | |
20 Jun 2023 | $0.05 | +15.09% | |
21 Mar 2023 | $0.04 | -18.15% | |
| $0.43 | -53.2% | ||
21 Dec 2022 | $0.05 | +48.42% | |
21 Dec 2022 | $0.03 | -22.27% | |
21 Dec 2022 | $0.20 | +283.59% | |
20 Sep 2022 | $0.04 | +11.69% | |
10Y Growth
N/A
5Y Growth
57.54%
3Y Growth
97.47%
1Y Growth
528.54%
Community
FAQ
How much dividend does American Century Small Cap Value Fund pay?▼
American Century Small Cap Value Fund pays an annual dividend of $1.37 per share, with a dividend yield of 12.53%.
What is the dividend yield of American Century Small Cap Value Fund?▼
The current dividend yield of American Century Small Cap Value Fund is 12.53%.
When does American Century Small Cap Value Fund pay dividends?▼
American Century Small Cap Value Fund pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from American Century Small Cap Value Fund?▼
The next dividend payment from American Century Small Cap Value Fund is estimated for September 23, 2026.
How safe is the dividend of American Century Small Cap Value Fund?▼
American Century Small Cap Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 57.54%.
What is the dividend of American Century Small Cap Value Fund?▼
American Century Small Cap Value Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Century Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from American Century Small Cap Value Fund, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did American Century Small Cap Value Fund pay the last dividend?▼
The last dividend payment from American Century Small Cap Value Fund was made on June 09, 2026.
What was the dividend of American Century Small Cap Value Fund in 2025?▼
In 2025, American Century Small Cap Value Fund paid a total dividend of $1.35 per share.
In which currency does American Century Small Cap Value Fund distribute the dividend?▼
American Century Small Cap Value Fund distributes its dividends in USD.