American Century Small Cap Value Fund Investor Class (ASVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.85
+0.20 (1.72%)
Nov 22, 2024, 8:01 PM EST
ASVIX Dividend Information
ASVIX has an annual dividend of $0.11 per share, with a yield of 0.91%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2024.
Dividend Yield
0.91%
Annual Dividend
$0.11
Ex-Dividend Date
Sep 17, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-67.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 17, 2024 | $0.0244 | Sep 17, 2024 |
| Jun 18, 2024 | $0.033 | Jun 18, 2024 |
| Mar 19, 2024 | $0.017 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0312 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0281 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0228 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0213 | Mar 21, 2023 |
| Dec 21, 2022 | $0.2575 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0198 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0161 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0352 | Mar 22, 2022 |
| Dec 21, 2021 | $0.7832 | Dec 21, 2021 |
| Sep 21, 2021 | $0.0112 | Sep 21, 2021 |
| Jun 22, 2021 | $0.0017 | Jun 22, 2021 |
| Mar 23, 2021 | $0.007 | Mar 23, 2021 |
| Dec 22, 2020 | $0.0033 | Dec 22, 2020 |
| Sep 22, 2020 | $0.0122 | Sep 22, 2020 |
| Jun 16, 2020 | $0.0148 | Jun 16, 2020 |
| Dec 20, 2019 | $0.1635 | Dec 20, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.