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American Century Small Cap Value Fund I Class (US0250768456.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.68
-$0.17-1.57% Wednesday 00:00
Dividend Yield
11.74%
Dividend amount
$0.03
Last ex-date
Sep 08, 2026
Last pay date
Sep 08, 2026

Summary

American Century Small Cap Value Fund I Class (US0250768456.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 08, 2026 and a payment date of September 08, 2026. The next dividend per share will be $1.19 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 I Class (US0250768456.FUND) is 11.74%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
9
JUN 27
Dividend Ex
Estimated
 
9
JUN 27
Dividend Payment
Estimated
 
8
SEP 27
Dividend Ex
Estimated
 
8
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.22
-3.21%
08 Sep 2026
$0.03
+410%
09 Jun 2026
$0.01
-99.58%
$1.27
+69.58%
16 Dec 2025
$1.19
+3,906.71%
23 Sep 2025
$0.03
+10.37%
24 Jun 2025
$0.03
+88.81%
25 Mar 2025
$0.01
-97.82%
$0.75
+971.84%
17 Dec 2024
$0.66
+2,111.45%
17 Sep 2024
$0.03
-22.05%
18 Jun 2024
$0.04
+78.04%
19 Mar 2024
$0.02
-
$0.07
-
19 Dec 2023
$0.04
+12.84%
19 Sep 2023
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
72.34%

Community

FAQ

How much dividend does American Century Small Cap Value Fund I Class pay?▼
American Century Small Cap Value Fund I Class pays an annual dividend of $1.25 per share, with a dividend yield of 11.74%.
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 11.74%.
When does American Century Small Cap Value Fund I Class pay dividends?▼
American Century Small Cap Value Fund I Class pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of American Century Small Cap Value Fund I Class?▼
American Century Small Cap Value Fund I Class currently pays a dividend of $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 08, 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 08, 2026.
What was the dividend of American Century Small Cap Value Fund I Class in 2025?▼
In 2025, American Century Small Cap Value Fund I Class paid a total dividend of $1.27 per share.
In which currency does American Century Small Cap Value Fund I Class distribute the dividend?▼
American Century Small Cap Value Fund I Class distributes its dividends in USD.