American Century Small Cap Value Fund C Class (ASVNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
-$0.02-0.22%Friday 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 | |
|---|---|---|---|
| $1.16 | +85.83% | ||
Dec 16, 2025 | $1.16 | - | |
| $0.62 | +6,840% | ||
Dec 17, 2024 | $0.00 | - | |
Dec 17, 2024 | $0.12 | +2,819.05% | |
Dec 17, 2024 | $0.49 | +299.84% | |
Jun 18, 2024 | $0.01 | - | |
| $0.01 | -96.57% | ||
Dec 19, 2023 | $0.00 | -53.06% | |
Sep 19, 2023 | $0.00 | - | |
Mar 21, 2023 | $0.00 | -99.09% | |
| $0.26 | -65.89% | ||
Dec 21, 2022 | $0.05 | - | |
Dec 21, 2022 | $0.20 | +283.59% | |
Mar 22, 2022 | $0.01 | -97.55% | |
| $0.77 | - | ||
Dec 21, 2021 | $0.29 | - | |
Dec 21, 2021 | $0.47 | +61.04% | |
| $0.15 | -86.73% | ||
Dec 20, 2019 | $0.03 | - | |
Dec 20, 2019 | $0.12 | +314.67% | |
| $1.16 | -5.44% | ||
Dec 11, 2018 | $0.40 | - | |
Dec 11, 2018 | $0.76 | +88.61% | |
| $1.23 | +184.79% | ||
Dec 12, 2017 | $0.47 | - | |
Dec 12, 2017 | $0.76 | +61.87% | |
| $0.43 | -58.2% | ||
Dec 13, 2016 | $0.18 | - | |
10Y Growth
65.56%
5Y Growth
0%
3Y Growth
457.46%
1Y Growth
27,535.71%
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FAQs
How much dividend does American Century Small Cap Value Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Small Cap Value Fund C Class is $1.16 per share.
What is the dividend yield of American Century Small Cap Value Fund C Class?▼
The current dividend yield of American Century Small Cap Value Fund C Class is 12.83%.
When does American Century Small Cap Value Fund C Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Century Small Cap Value Fund C Class is estimated for December 16, 2026.
When is the next dividend from American Century Small Cap Value Fund C Class?▼
The next dividend payment from American Century Small Cap Value Fund C Class is estimated for December 16, 2026.
How safe is the dividend of American Century Small Cap Value Fund C Class?▼
American Century Small Cap Value Fund C Class has raised its dividend for 2 consecutive years.
What is the dividend of American Century Small Cap Value Fund C Class?▼
The latest recorded dividend from American Century Small Cap Value Fund C Class was $1.16 per share.
When did I have to buy the shares of American Century Small Cap Value Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Century Small Cap Value Fund C Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Small Cap Value Fund C Class pay the last dividend?▼
The last dividend payment from American Century Small Cap Value Fund C Class was made on December 16, 2025.
What was the dividend of American Century Small Cap Value Fund C Class in 2025?▼
American Century Small Cap Value Fund C Class has recorded dividends totaling $1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.