American Century Small Cap Value G (ASVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
+0.04 (0.44%)
At close: Dec 22, 2025
ASVHX Dividend Information
ASVHX has an annual dividend of $1.35 per share, with a yield of 14.85%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
14.85%
Annual Dividend
$1.35
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
61.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.219 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0526 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0482 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0347 | Mar 25, 2025 |
| Dec 17, 2024 | $0.686 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0534 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0606 | Jun 18, 2024 |
| Mar 19, 2024 | $0.041 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0626 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0532 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0488 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0424 | Mar 21, 2023 |
| Dec 21, 2022 | $0.2854 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0449 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0402 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0633 | Mar 22, 2022 |
| Dec 21, 2021 | $0.8166 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0403 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0324 | Jun 22, 2021 |
| Mar 23, 2021 | $0.0376 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.