American Century Small Cap Value Fund G Class (US02508F6951.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.34
+$0.03+0.29%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.31 | -2.97% | ||
Sep 8, 2026 | $0.05 | +10.84% | |
Jun 9, 2026 | $0.05 | -96.29% | |
| $1.35 | +61.06% | ||
Dec 16, 2025 | $1.22 | +2,217.49% | |
Sep 23, 2025 | $0.05 | +9.13% | |
Jun 24, 2025 | $0.05 | +38.9% | |
Mar 25, 2025 | $0.03 | -94.94% | |
| $0.84 | +626.25% | ||
Dec 17, 2024 | $0.69 | +1,184.64% | |
Sep 17, 2024 | $0.05 | -11.88% | |
Jun 18, 2024 | $0.06 | +47.8% | |
Mar 19, 2024 | $0.04 | - | |
| $0.12 | - | ||
Dec 19, 2023 | $0.06 | +17.67% | |
Sep 19, 2023 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
191.25%
1Y Growth
59.99%
Community
FAQs
How much dividend does American Century Small Cap Value Fund G Class pay?▼
American Century Small Cap Value Fund G Class pays an annual dividend of $1.37 per share, with a dividend yield of 13.26%.
What is the dividend yield of American Century Small Cap Value Fund G Class?▼
The current dividend yield of American Century Small Cap Value Fund G Class is 13.26%.
When does American Century Small Cap Value Fund G Class pay dividends?▼
American Century Small Cap Value Fund G 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 G Class?▼
The next dividend payment from American Century Small Cap Value Fund G Class is estimated for December 16, 2026.
How safe is the dividend of American Century Small Cap Value Fund G Class?▼
American Century Small Cap Value Fund G 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 G Class?▼
American Century Small Cap Value Fund G Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Century Small Cap Value Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century Small Cap Value Fund G Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Small Cap Value Fund G Class pay the last dividend?▼
The last dividend payment from American Century Small Cap Value Fund G Class was made on September 8, 2026.
What was the dividend of American Century Small Cap Value Fund G Class in 2025?▼
In 2025, American Century Small Cap Value Fund G Class paid a total dividend of $1.35 per share.
In which currency does American Century Small Cap Value Fund G Class distribute the dividend?▼
American Century Small Cap Value Fund G Class distributes its dividends in USD.