American Century Small Cap Value Fund R5 Class (ASVGX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
12.02
+0.21 (1.78%)
Nov 22, 2024, 4:00 PM EST
ASVGX Dividend Information
ASVGX has an annual dividend of $0.13 per share, with a yield of 1.07%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2024.
Dividend Yield
1.07%
Annual Dividend
$0.13
Ex-Dividend Date
Sep 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-63.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 17, 2024 | $0.0297 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0381 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0214 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0369 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0327 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0276 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0252 | Mar 21, 2023 |
| Dec 21, 2022 | $0.2626 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0244 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0206 | Jun 21, 2022 |
| Mar 22, 2022 | $0.040 | Mar 22, 2022 |
| Dec 21, 2021 | $0.7894 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0165 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0073 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0119 | Mar 23, 2021 |
| Dec 22, 2020 | $0.0079 | Dec 22, 2020 |
| Sep 22, 2020 | $0.0156 | Sep 22, 2020 |
| Jun 16, 2020 | $0.0205 | Jun 16, 2020 |
| Dec 20, 2019 | $0.1682 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.