American Century Small Cap Value Fund R6 Class (ASVDX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
12.01
+0.20 (1.69%)
Nov 22, 2024, 4:00 PM EST
ASVDX Dividend Information
ASVDX has an annual dividend of $0.14 per share, with a yield of 1.20%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2024.
Dividend Yield
1.20%
Annual Dividend
$0.14
Ex-Dividend Date
Sep 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-60.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 16, 2020 | $0.0248 | Jun 16, 2020 |
| Dec 20, 2019 | $0.1717 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.