American Century Small Cap Value Fund R Class (ASVRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.34
-$0.14-1.34% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.18 | -1.3% | ||
08 Sep 2026 | $0.01 | -99.44% | |
| $1.20 | +78.44% | ||
16 Dec 2025 | $1.17 | +9,770.59% | |
23 Sep 2025 | $0.01 | +15.53% | |
24 Jun 2025 | $0.01 | - | |
| $0.67 | +1,104.13% | ||
17 Dec 2024 | $0.02 | +90.83% | |
17 Dec 2024 | $0.12 | +489.42% | |
17 Dec 2024 | $0.49 | +299.84% | |
17 Sep 2024 | $0.01 | -46.31% | |
18 Jun 2024 | $0.02 | +244.07% | |
19 Mar 2024 | $0.01 | -64.88% | |
| $0.06 | -80.6% | ||
19 Dec 2023 | $0.02 | +1.82% | |
19 Sep 2023 | $0.02 | +51.38% | |
20 Jun 2023 | $0.01 | -5.22% | |
21 Mar 2023 | $0.01 | -94.21% | |
| $0.29 | -62.64% | ||
21 Dec 2022 | $0.05 | - | |
21 Dec 2022 | $0.20 | +283.59% | |
20 Sep 2022 | $0.01 | +69.39% | |
21 Jun 2022 | $0.00 | -79.06% | |
22 Mar 2022 | $0.02 | -95.06% | |
| $0.77 | +17,772.09% | ||
21 Dec 2021 | $0.47 | +61.04% | |
10Y Growth
46.53%
5Y Growth
215.43%
3Y Growth
238.1%
1Y Growth
2,725%
Community
FAQ
How much dividend does American Century Small Cap Value Fund R Class pay?▼
American Century Small Cap Value Fund R Class pays an annual dividend of $1.20 per share, with a dividend yield of 11.57%.
What is the dividend yield of American Century Small Cap Value Fund R Class?▼
The current dividend yield of American Century Small Cap Value Fund R Class is 11.57%.
When does American Century Small Cap Value Fund R Class pay dividends?▼
American Century Small Cap Value Fund R Class pays dividends trimesterly. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Small Cap Value Fund R Class?▼
The next dividend payment from American Century Small Cap Value Fund R Class is estimated for December 16, 2026.
How safe is the dividend of American Century Small Cap Value Fund R Class?▼
American Century Small Cap Value Fund R Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 215.43%.
What is the dividend of American Century Small Cap Value Fund R Class?▼
American Century Small Cap Value Fund R Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of American Century Small Cap Value Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Small Cap Value Fund R Class, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did American Century Small Cap Value Fund R Class pay the last dividend?▼
The last dividend payment from American Century Small Cap Value Fund R Class was made on September 08, 2026.
What was the dividend of American Century Small Cap Value Fund R Class in 2025?▼
In 2025, American Century Small Cap Value Fund R Class paid a total dividend of $1.20 per share.
In which currency does American Century Small Cap Value Fund R Class distribute the dividend?▼
American Century Small Cap Value Fund R Class distributes its dividends in USD.