American Century Small Cap Value Fund Y Class (ASVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.48
-$0.02-0.19%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 | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Sep 8, 2026 | $0.03 | +152.14% | |
Jun 9, 2026 | $0.01 | -99.02% | |
| $1.28 | +67.92% | ||
Dec 16, 2025 | $1.20 | +3,466.07% | |
Sep 23, 2025 | $0.03 | +9.8% | |
Jun 24, 2025 | $0.03 | +71.91% | |
Mar 25, 2025 | $0.02 | -96.37% | |
| $0.76 | +457.31% | ||
Dec 17, 2024 | $0.12 | +150.2% | |
Dec 17, 2024 | $0.05 | +44.97% | |
Dec 17, 2024 | $0.49 | +299.84% | |
Sep 17, 2024 | $0.03 | -19.52% | |
Jun 18, 2024 | $0.04 | +69.35% | |
Mar 19, 2024 | $0.02 | -39.81% | |
| $0.14 | -62.17% | ||
Dec 19, 2023 | $0.04 | +13.81% | |
Sep 19, 2023 | $0.04 | +16.03% | |
Jun 20, 2023 | $0.03 | +10.64% | |
Mar 21, 2023 | $0.03 | -85.81% | |
| $0.36 | -57.04% | ||
Dec 21, 2022 | $0.05 | +225.79% | |
Dec 21, 2022 | $0.02 | -42.81% | |
Dec 21, 2022 | $0.20 | +283.59% | |
Sep 20, 2022 | $0.03 | +16.32% | |
10Y Growth
0%
5Y Growth
83.79%
3Y Growth
123.17%
1Y Growth
846.11%
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FAQs
How much dividend does American Century Small Cap Value Fund Y Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Small Cap Value Fund Y Class is $1.27 per share.
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 12.15%.
When does American Century Small Cap Value Fund Y Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Small Cap Value Fund Y Class is estimated for December 16, 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 December 16, 2026.
How safe is the dividend of American Century Small Cap Value Fund Y Class?▼
American Century Small Cap Value Fund Y Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 83.79%.
What is the dividend of American Century Small Cap Value Fund Y Class?▼
The latest recorded dividend from American Century Small Cap Value Fund Y Class was $0.03 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 September 8, 2026.
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 September 8, 2026.
What was the dividend of American Century Small Cap Value Fund Y Class in 2025?▼
American Century Small Cap Value Fund Y Class has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.