American Century Small Cap Value Fund C Class (ASVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
+0.12 (1.42%)
At close: Feb 13, 2026
ASVNX Dividend Information
ASVNX has an annual dividend of $1.16 per share, with a yield of 13.54%. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
13.54%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1607 | Dec 16, 2025 |
| Dec 17, 2024 | $0.617 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0076 | Jun 18, 2024 |
| Dec 19, 2023 | $0.0023 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0049 | Sep 19, 2023 |
| Mar 21, 2023 | $0.0018 | Mar 21, 2023 |
| Dec 21, 2022 | $0.2505 | Dec 21, 2022 |
| Mar 22, 2022 | $0.0116 | Mar 22, 2022 |
| Dec 21, 2021 | $0.7685 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.