American Century Small Cap Value Fund R Class (ASVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
+0.14 (1.51%)
At close: Feb 13, 2026
ASVRX Dividend Information
ASVRX has an annual dividend of $1.20 per share, with a yield of 12.72%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
12.72%
Annual Dividend
$1.20
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
78.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.1746 | Dec 16, 2025 |
| Sep 23, 2025 | $0.0119 | Sep 23, 2025 |
| Jun 24, 2025 | $0.0103 | Jun 24, 2025 |
| Dec 17, 2024 | $0.6336 | Dec 17, 2024 |
| Sep 17, 2024 | $0.0109 | Sep 17, 2024 |
| Jun 18, 2024 | $0.0203 | Jun 18, 2024 |
| Mar 19, 2024 | $0.0059 | Mar 19, 2024 |
| Dec 19, 2023 | $0.0168 | Dec 19, 2023 |
| Sep 19, 2023 | $0.0165 | Sep 19, 2023 |
| Jun 20, 2023 | $0.0109 | Jun 20, 2023 |
| Mar 21, 2023 | $0.0115 | Mar 21, 2023 |
| Dec 21, 2022 | $0.2505 | Dec 21, 2022 |
| Sep 20, 2022 | $0.0083 | Sep 20, 2022 |
| Jun 21, 2022 | $0.0049 | Jun 21, 2022 |
| Mar 22, 2022 | $0.0234 | 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.