American Century Small Cap Value Fund R6 Class (ASVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.28
+0.05 (0.49%)
Jul 3, 2025, 9:30 AM EDT
ASVDX Dividend Information
ASVDX has an annual dividend of $0.74 per share, with a yield of 7.24%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
7.24%
Annual Dividend
$0.74
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
415.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0306 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0178 | Mar 25, 2025 |
| Dec 17, 2024 | $0.6618 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0338 | Sep 17, 2024 |
| Jun 18, 2024 | $0.042 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0248 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0412 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0362 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0312 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0282 | Mar 21, 2023 |
| Dec 21, 2022 | $0.2664 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0278 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0239 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0435 | Mar 22, 2022 |
| Dec 21, 2021 | $0.794 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0206 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0115 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0156 | Mar 23, 2021 |
| Dec 22, 2020 | $0.0114 | Dec 22, 2020 |
| Sep 22, 2020 | $0.0182 | Sep 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.