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American Century Small Cap Value R6 (ASVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
-0.02 (-0.18%)
At close: Aug 26, 2026

ASVDX Dividend Information

ASVDX has an annual dividend of $0.11 per share, with a yield of 0.95%. The dividend is paid every three months and the last ex-dividend date was Jun 9, 2026.

Dividend Yield
0.95%
Total Yield
11.27%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Quarterly
Dividend Growth
-19.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 9, 2026$0.0117Regular CashJun 8, 2026Jun 9, 2026
Dec 16, 2025$1.1982LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0336Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.0306Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0178Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.6618LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0338Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.042Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0248Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.0412Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0362Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0312Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0282Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$0.2664LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0278Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0239Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.0435Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$0.794ST Capital GainsDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0206Regular CashSep 20, 2021Sep 21, 2021
Jun 22, 2021$0.0115Regular CashJun 21, 2021Jun 22, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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