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American Century Small Cap Value Fund C Class (ASVNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.89
+$0.08+0.91%Friday 00:00
Dividend Yield
13.06%
Dividend amount
$1.16
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Small Cap Value Fund C Class (ASVNX) dividends are paid semi-annual. The latest dividend per share was $1.16 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.16 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Small Cap Value Fund C Class (ASVNX) is 13.06%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
+397.73%
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
N/A
3Y Growth
457.46%
1Y Growth
27,535.71%

Community

FAQs

How much dividend does American Century Small Cap Value Fund C Class pay?▼
American Century Small Cap Value Fund C Class pays an annual dividend of $1.16 per share, with a dividend yield of 13.06%.
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 13.06%.
When does American Century Small Cap Value Fund C Class pay dividends?▼
American Century Small Cap Value Fund C Class pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of American Century Small Cap Value Fund C Class?▼
American Century Small Cap Value Fund C Class currently pays a dividend of $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?▼
In 2025, American Century Small Cap Value Fund C Class paid a total dividend of $1.16 per share.
In which currency does American Century Small Cap Value Fund C Class distribute the dividend?▼
American Century Small Cap Value Fund C Class distributes its dividends in USD.