American Century Small Cap Value Fund Y Class (ASVYX) Dividend 2026
$10.09
+$0.2+2.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.28 | +67.92% | ||
16 Dec 2025 | $1.2 | +3,466.07% | |
23 Sep 2025 | $0.03 | +9.8% | |
24 Jun 2025 | $0.03 | +71.91% | |
25 Mar 2025 | $0.02 | -85.48% | |
| $0.76 | +457.31% | ||
17 Dec 2024 | $0.12 | +150.2% | |
17 Dec 2024 | $0.05 | +44.97% | |
17 Dec 2024 | $0.49 | +299.84% | |
17 Sep 2024 | $0.03 | -19.52% | |
18 Jun 2024 | $0.04 | +69.35% | |
19 Mar 2024 | $0.02 | -39.81% | |
| $0.14 | -62.17% | ||
19 Dec 2023 | $0.04 | +13.81% | |
19 Sep 2023 | $0.04 | +16.03% | |
20 Jun 2023 | $0.03 | +10.64% | |
21 Mar 2023 | $0.03 | -45.56% | |
| $0.36 | -57.04% | ||
21 Dec 2022 | $0.05 | +225.79% | |
21 Dec 2022 | $0.02 | -42.81% | |
21 Dec 2022 | $0.2 | +283.59% | |
20 Sep 2022 | $0.03 | +16.32% | |
21 Jun 2022 | $0.02 | -45.06% | |
22 Mar 2022 | $0.04 | -90.82% | |
10Y Growth
N/A
5Y Growth
9.11%
3Y Growth
-6.12%
1Y Growth
-91.16%
Community
FAQ
How much dividend does American Century Small Cap Value Fund Y Class pay?▼
American Century Small Cap Value Fund Y Class pays an annual dividend of $0.13 per share, with a dividend yield of 1.3%.
What is the dividend yield of American Century Small Cap Value Fund Y Class?▼
The current dividend yield of American Century Small Cap Value Fund Y Class is 1.3%.
When does American Century Small Cap Value Fund Y Class pay dividends?▼
American Century Small Cap Value Fund Y Class pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from American Century Small Cap Value Fund Y Class?▼
The next dividend payment from American Century Small Cap Value Fund Y Class is estimated for June 24, 2026.
How safe is the dividend of American Century Small Cap Value Fund Y Class?▼
American Century Small Cap Value Fund Y Class paid dividend every year within the last 8 years.
What is the dividend of American Century Small Cap Value Fund Y Class?▼
American Century Small Cap Value Fund Y Class currently pays a dividend of $1.2 per share.
When did I have to buy the shares of American Century Small Cap Value Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from American Century Small Cap Value Fund Y Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Small Cap Value Fund Y Class pay the last dividend?▼
The last dividend payment from American Century Small Cap Value Fund Y Class was made on December 16, 2025.
What was the dividend of American Century Small Cap Value Fund Y Class in 2025?▼
In 2025, American Century Small Cap Value Fund Y Class paid a total dividend of $1.28 per share.
In which currency does American Century Small Cap Value Fund Y Class distribute the dividend?▼
American Century Small Cap Value Fund Y Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer