American Century Small Cap Value R6 (ASVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
-0.06 (-0.55%)
At close: Jul 7, 2026
ASVDX Dividend Information
ASVDX has an annual dividend of $1.24 per share, with a yield of 11.52%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
11.52%
Annual Dividend
$1.24
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
67.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0117 | Jun 9, 2026 |
| Dec 16, 2025 | $1.1982 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0336 | Sep 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.