American Century Small Cap Value Fund Investor Class (ASVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
-0.06 (-0.67%)
At close: Dec 23, 2025
ASVIX Dividend Information
ASVIX has an annual dividend of $1.25 per share, with a yield of 13.85%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
13.85%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
71.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1885 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0247 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0222 | Jun 24, 2025 |
| Mar 25, 2025 | $0.0097 | Mar 25, 2025 |
| Dec 17, 2024 | $0.6502 | Dec 17, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.