American Century Small Cap Value Fund C Class (ASVNX) Dividend 2026
$8.57
+$0.04+0.47% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.16 | +85.83% | ||
16 Dec 2025 | $1.16 | - | |
| $0.62 | +6,840% | ||
17 Dec 2024 | $0 | - | |
17 Dec 2024 | $0.12 | +2,819.05% | |
17 Dec 2024 | $0.49 | +299.84% | |
18 Jun 2024 | $0.01 | - | |
| $0.01 | -96.57% | ||
19 Dec 2023 | $0 | -53.06% | |
19 Sep 2023 | $0 | - | |
21 Mar 2023 | $0 | - | |
| $0.26 | -65.89% | ||
21 Dec 2022 | $0.05 | - | |
21 Dec 2022 | $0.2 | +283.59% | |
22 Mar 2022 | $0.01 | -97.55% | |
| $0.77 | +397.73% | ||
21 Dec 2021 | $0.29 | - | |
21 Dec 2021 | $0.47 | +61.04% | |
| $0.15 | -86.73% | ||
20 Dec 2019 | $0.03 | - | |
20 Dec 2019 | $0.12 | +314.67% | |
| $1.16 | -5.44% | ||
11 Dec 2018 | $0.4 | - | |
11 Dec 2018 | $0.76 | +88.61% | |
| $1.23 | +184.79% | ||
12 Dec 2017 | $0.47 | - | |
12 Dec 2017 | $0.76 | +61.87% | |
| $0.43 | -58.2% | ||
13 Dec 2016 | $0.18 | - | |
10Y Growth
72.48%
5Y Growth
N/A
3Y Growth
479.05%
1Y Growth
50.54%
Community
FAQ
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 $2.33 per share, with a dividend yield of 27.19%.
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 27.19%.
When does American Century Small Cap Value Fund C Class pay dividends?▼
American Century Small Cap Value Fund C Class pays dividends quarterly. The next payment is expected on June 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 June 16, 2026.
How safe is the dividend of American Century Small Cap Value Fund C Class?▼
American Century Small Cap Value Fund C Class paid dividend every year within the last 4 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer