American Century Small Cap Value Fund A Class (US0250768373.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.62
+$0.07+0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -44.56% | ||
23 Sep 2026 | $0.02 | - | |
24 Jun 2026 | $0.02 | - | |
| $1.22 | +74.89% | ||
16 Dec 2025 | $1.18 | +6,356.28% | |
23 Sep 2025 | $0.02 | +12.96% | |
24 Jun 2025 | $0.02 | +305% | |
25 Mar 2025 | $0.00 | -99.38% | |
| $0.70 | +1,406.7% | ||
17 Dec 2024 | $0.64 | +3,547.16% | |
17 Sep 2024 | $0.02 | -34.08% | |
18 Jun 2024 | $0.03 | +134.21% | |
19 Mar 2024 | $0.01 | -52.5% | |
| $0.05 | - | ||
19 Dec 2023 | $0.02 | +7.62% | |
19 Sep 2023 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
76.52%
Community
FAQ
How much dividend does American Century Small Cap Value Fund A Class pay?▼
American Century Small Cap Value Fund A Class pays an annual dividend of $0.68 per share, with a dividend yield of 6.41%.
What is the dividend yield of American Century Small Cap Value Fund A Class?▼
The current dividend yield of American Century Small Cap Value Fund A Class is 6.41%.
When does American Century Small Cap Value Fund A Class pay dividends?▼
American Century Small Cap Value Fund A 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 A Class?▼
The next dividend payment from American Century Small Cap Value Fund A Class is estimated for September 23, 2026.
How safe is the dividend of American Century Small Cap Value Fund A Class?▼
American Century Small Cap Value Fund A 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 A Class?▼
American Century Small Cap Value Fund A Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Century Small Cap Value Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Small Cap Value Fund A Class, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did American Century Small Cap Value Fund A Class pay the last dividend?▼
The last dividend payment from American Century Small Cap Value Fund A Class was made on June 24, 2026.
What was the dividend of American Century Small Cap Value Fund A Class in 2025?▼
In 2025, American Century Small Cap Value Fund A Class paid a total dividend of $1.22 per share.
In which currency does American Century Small Cap Value Fund A Class distribute the dividend?▼
American Century Small Cap Value Fund A Class distributes its dividends in USD.