American Century Small Cap Value Fund R Class (US0250765221.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.73
+$0.01+0.1%Monday 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 | $0.01 | - | |
Sep 8, 2026 | $0.01 | -99.44% | |
| $1.20 | +78.44% | ||
Dec 16, 2025 | $1.17 | +9,770.59% | |
Sep 23, 2025 | $0.01 | +15.53% | |
Jun 24, 2025 | $0.01 | -98.37% | |
| $0.67 | +1,417.42% | ||
Dec 17, 2024 | $0.63 | +5,712.84% | |
Sep 17, 2024 | $0.01 | -46.31% | |
Jun 18, 2024 | $0.02 | +244.07% | |
Mar 19, 2024 | $0.01 | -64.88% | |
| $0.04 | - | ||
Dec 19, 2023 | $0.02 | +1.82% | |
Sep 19, 2023 | $0.02 | - | |
Jun 20, 2023 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
250.64%
1Y Growth
80.12%
Community
FAQs
How much dividend does American Century Small Cap Value Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Small Cap Value Fund R Class is $1.19 per share.
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 12.27%.
When does American Century Small Cap Value Fund R Class pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from American Century Small Cap Value Fund R Class is estimated for 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.
What is the dividend of American Century Small Cap Value Fund R Class?▼
The latest recorded dividend from American Century Small Cap Value Fund R Class was $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 8, 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 8, 2026.
What was the dividend of American Century Small Cap Value Fund R Class in 2025?▼
American Century Small Cap Value Fund R Class has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.