American Century Small Cap Value Fund I Class (US0250768456.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.25
-$0.03-0.29%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 | $0.03 | - | |
Sep 8, 2026 | $0.03 | +410% | |
Jun 9, 2026 | $0.01 | -99.58% | |
| $1.27 | +69.58% | ||
Dec 16, 2025 | $1.19 | +3,906.71% | |
Sep 23, 2025 | $0.03 | +10.37% | |
Jun 24, 2025 | $0.03 | +88.81% | |
Mar 25, 2025 | $0.01 | -97.82% | |
| $0.75 | +971.84% | ||
Dec 17, 2024 | $0.66 | +2,111.45% | |
Sep 17, 2024 | $0.03 | -22.05% | |
Jun 18, 2024 | $0.04 | +78.04% | |
Mar 19, 2024 | $0.02 | - | |
| $0.07 | - | ||
Dec 19, 2023 | $0.04 | +12.84% | |
Sep 19, 2023 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
234.56%
1Y Growth
68.22%
Community
FAQs
How much dividend does American Century Small Cap Value Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Small Cap Value Fund I Class is $1.25 per share.
What is the dividend yield of American Century Small Cap Value Fund I Class?▼
The current dividend yield of American Century Small Cap Value Fund I Class is 12.24%.
When does American Century Small Cap Value Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Small Cap Value Fund I Class is estimated for December 16, 2026.
When is the next dividend from American Century Small Cap Value Fund I Class?▼
The next dividend payment from American Century Small Cap Value Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Small Cap Value Fund I Class?▼
American Century Small Cap Value Fund I Class has raised its dividend for 2 consecutive years.
What is the dividend of American Century Small Cap Value Fund I Class?▼
The latest recorded dividend from American Century Small Cap Value Fund I Class was $0.03 per share.
When did I have to buy the shares of American Century Small Cap Value Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Small Cap Value Fund I Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Small Cap Value Fund I Class pay the last dividend?▼
The last dividend payment from American Century Small Cap Value Fund I Class was made on September 8, 2026.
What was the dividend of American Century Small Cap Value Fund I Class in 2025?▼
American Century Small Cap Value Fund I Class has recorded dividends totaling $1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.