American Century Small Cap Value Fund (ASVHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.44
+$0.03+0.29%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.10 | - | |
Sep 8, 2026 | $0.05 | +10.84% | |
Jun 9, 2026 | $0.05 | -96.29% | |
| $1.35 | +61.06% | ||
Dec 16, 2025 | $1.22 | +2,217.49% | |
Sep 23, 2025 | $0.05 | +9.13% | |
Jun 24, 2025 | $0.05 | +38.9% | |
Mar 25, 2025 | $0.03 | -92.92% | |
| $0.84 | +306.28% | ||
Dec 17, 2024 | $0.12 | +67.49% | |
Dec 17, 2024 | $0.07 | +37.08% | |
Dec 17, 2024 | $0.49 | +299.84% | |
Sep 17, 2024 | $0.05 | -11.88% | |
Jun 18, 2024 | $0.06 | +47.8% | |
Mar 19, 2024 | $0.04 | -34.5% | |
| $0.21 | -52.28% | ||
Dec 19, 2023 | $0.06 | +17.67% | |
Sep 19, 2023 | $0.05 | +9.02% | |
Jun 20, 2023 | $0.05 | +15.09% | |
Mar 21, 2023 | $0.04 | -78.66% | |
| $0.43 | -53.2% | ||
Dec 21, 2022 | $0.05 | +48.42% | |
Dec 21, 2022 | $0.03 | -22.27% | |
Dec 21, 2022 | $0.20 | +283.59% | |
Sep 20, 2022 | $0.04 | +11.69% | |
10Y Growth
0%
5Y Growth
55.95%
3Y Growth
94.25%
1Y Growth
529.76%
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FAQs
How much dividend does American Century Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Small Cap Value Fund is $1.37 per share.
What is the dividend yield of American Century Small Cap Value Fund?▼
The current dividend yield of American Century Small Cap Value Fund is 13.09%.
When does American Century Small Cap Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Small Cap Value Fund is estimated for December 16, 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 December 16, 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 5-year dividend growth of 55.95%.
What is the dividend of American Century Small Cap Value Fund?▼
The latest recorded dividend from American Century Small Cap Value Fund was $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 September 8, 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 September 8, 2026.
What was the dividend of American Century Small Cap Value Fund in 2025?▼
American Century Small Cap Value Fund has recorded dividends totaling $1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.