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American Century Small Cap Value Fund C Class (US0250765304.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.19
-$0.07-0.76% Thursday 00:00
Dividend Yield
12.53%
Dividend amount
$1.16
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

American Century Small Cap Value Fund C Class (US0250765304.FUND) dividends are paid semi-annual. The latest dividend per share was $1.16 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $1.16 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of American Century Small Cap Value Fund C Class (US0250765304.FUND) is 12.53%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.16
+85.83%
16 Dec 2025
$1.16
+88.12%
$0.62
+6,840%
17 Dec 2024
$0.62
+8,018.42%
18 Jun 2024
$0.01
+230.43%
$0.01
-96.57%
19 Dec 2023
$0.00
-53.06%
19 Sep 2023
$0.00
+172.22%
21 Mar 2023
$0.00
-99.28%
$0.26
-65.89%
21 Dec 2022
$0.25
+2,059.48%
22 Mar 2022
$0.01
-98.49%
$0.77
+397.73%
21 Dec 2021
$0.77
+397.73%
$0.15
-
20 Dec 2019
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
66.32%
1Y Growth
88.12%

Community

FAQ

How much dividend does American Century Small Cap Value Fund C Class pay?▼
American Century Small Cap Value Fund C Class pays an annual dividend of $1.15 per share, with a dividend yield of 12.53%.
What is the dividend yield of American Century Small Cap Value Fund C Class?▼
The current dividend yield of American Century Small Cap Value Fund C Class is 12.53%.
When does American Century Small Cap Value Fund C Class pay dividends?▼
American Century Small Cap Value Fund C Class pays dividends semi-annual. The next payment is expected on December 16, 2026.
When is the next dividend from American Century Small Cap Value Fund C Class?▼
The next dividend payment from American Century Small Cap Value Fund C Class is estimated for December 16, 2026.
How safe is the dividend of American Century Small Cap Value Fund C Class?▼
American Century Small Cap Value Fund C Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Small Cap Value Fund C Class?▼
American Century Small Cap Value Fund C Class currently pays a dividend of $1.16 per share.
When did I have to buy the shares of American Century Small Cap Value Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Century Small Cap Value Fund C Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did American Century Small Cap Value Fund C Class pay the last dividend?▼
The last dividend payment from American Century Small Cap Value Fund C Class was made on December 16, 2025.
What was the dividend of American Century Small Cap Value Fund C Class in 2025?▼
In 2025, American Century Small Cap Value Fund C Class paid a total dividend of $1.16 per share.
In which currency does American Century Small Cap Value Fund C Class distribute the dividend?▼
American Century Small Cap Value Fund C Class distributes its dividends in USD.