American Century Small Cap Value Fund A Class (ACSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
-0.16 (-1.61%)
At close: Oct 14, 2026

ACSCX Dividend Information

ACSCX has an annual dividend of $0.057 per share, with a yield of 0.58%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
0.58%
Total Yield
12.04%
Annual Dividend
$0.057
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.0133Regular CashSep 4, 2026Sep 8, 2026
Dec 16, 2025$1.1815LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0183Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0162Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.004Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.6419LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0176Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0267Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0114Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.024Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0223Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0169Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0164Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$0.2511LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.014Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0105Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0293Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$0.7756ST Capital GainsDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0045Regular CashSep 20, 2021Sep 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts