American Century Small Cap Value Fund Y Class (ASVYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.04
+$0.07+0.64% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.24 | -2.87% | ||
23 Sep 2026 | $0.03 | - | |
09 Jun 2026 | $0.01 | -99.02% | |
| $1.28 | +67.92% | ||
16 Dec 2025 | $1.20 | +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 | $0.20 | +283.59% | |
20 Sep 2022 | $0.03 | +16.32% | |
10Y Growth
N/A
5Y Growth
85.44%
3Y Growth
129.33%
1Y Growth
847.79%
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 $1.27 per share, with a dividend yield of 11.54%.
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 11.54%.
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 September 23, 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 September 23, 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 a payout ratio of 0% and 5-year dividend growth of 85.44%.
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 $0.01 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 June 09, 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 June 09, 2026.
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.