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American Century Small Cap Value R5 (ASVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
+0.16 (1.50%)
At close: Nov 11, 2026

ASVGX Dividend Information

ASVGX has an annual dividend of $0.086 per share, with a yield of 0.80%. The dividend is paid every three months and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
0.80%
Total Yield
11.32%
Annual Dividend
$0.086
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Quarterly
Dividend Growth
-25.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 8, 2026$0.0255Regular CashSep 4, 2026Sep 8, 2026
Jun 9, 2026$0.005Regular CashJun 8, 2026Jun 9, 2026
Dec 16, 2025$1.194LT Capital GainsDec 15, 2025Dec 16, 2025
Sep 23, 2025$0.0298Regular CashSep 22, 2025Sep 23, 2025
Jun 24, 2025$0.027Regular CashJun 23, 2025Jun 24, 2025
Mar 25, 2025$0.0143Regular CashMar 24, 2025Mar 25, 2025
Dec 17, 2024$0.6568LT Capital GainsDec 16, 2024Dec 17, 2024
Sep 17, 2024$0.0297Regular CashSep 16, 2024Sep 17, 2024
Jun 18, 2024$0.0381Regular CashJun 17, 2024Jun 18, 2024
Mar 19, 2024$0.0214Regular CashMar 18, 2024Mar 19, 2024
Dec 19, 2023$0.0369Regular CashDec 18, 2023Dec 19, 2023
Sep 19, 2023$0.0327Regular CashSep 18, 2023Sep 19, 2023
Jun 20, 2023$0.0276Regular CashJun 16, 2023Jun 20, 2023
Mar 21, 2023$0.0252Regular CashMar 20, 2023Mar 21, 2023
Dec 21, 2022$0.2626LT Capital GainsDec 20, 2022Dec 21, 2022
Sep 20, 2022$0.0244Regular CashSep 19, 2022Sep 20, 2022
Jun 21, 2022$0.0206Regular CashJun 17, 2022Jun 21, 2022
Mar 22, 2022$0.040Regular CashMar 21, 2022Mar 22, 2022
Dec 21, 2021$0.7894ST Capital GainsDec 20, 2021Dec 21, 2021
Sep 21, 2021$0.0165Regular CashSep 20, 2021Sep 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts