American Century Small Cap Value Fund R6 Class (ASVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
-0.04 (-0.42%)
Jun 4, 2025, 4:00 PM EDT

ASVDX Dividend Information

ASVDX has an annual dividend of $0.76 per share, with a yield of 7.91%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.

Dividend Yield
7.91%
Annual Dividend
$0.76
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
466.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 25, 2025$0.0178Mar 24, 2025Mar 25, 2025
Dec 17, 2024$0.6618Dec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0338Sep 16, 2024Sep 17, 2024
Jun 18, 2024$0.042Jun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0248Mar 18, 2024Mar 19, 2024
Dec 19, 2023$0.0412Dec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0362Sep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0312Jun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0282Mar 20, 2023Mar 21, 2023
Dec 21, 2022$0.2664Dec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0278Sep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0239Jun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0435Mar 21, 2022Mar 22, 2022
Dec 21, 2021$0.794Dec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0206Sep 20, 2021Sep 21, 2021
Jun 22, 2021$0.0115Jun 21, 2021Jun 22, 2021
Mar 23, 2021$0.0156Mar 22, 2021Mar 23, 2021
Dec 22, 2020$0.0114Dec 21, 2020Dec 22, 2020
Sep 22, 2020$0.0182Sep 21, 2020Sep 22, 2020
Jun 16, 2020$0.0248Jun 15, 2020Jun 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts