American Century Small Cap Value Fund Investor Class
ASVIX
Price:
$10.05
Market Cap:
$0
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600® Index or the Russell 2000® Index.
Industry
Asset Management
IPO Date
1998-07-30
Stock Exchange
NASDAQ
Ticker
ASVIX
ASVIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Century Small Cap Value Fund Investor Class (ASVIX) has a track record worth reviewing. Looking at dividend history for ASVIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-23
Dividend Yield
0.93%
Annual Dividend
$0.02
P/E Ratio
13.34
Payout Ratio
0
Dividend per Share
$0.09
EPS
0.75
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-23 | $0.0247 | $0.0247 | 2025-09-23 | |
| 2025-06-24 | $0.022 | $0.022 | ||
| 2025-03-25 | $0.0097 | $0.0097 | 2025-03-25 | |
| 2024-12-17 | $0.037 | $0.037 | ||
| 2024-09-17 | $0.024 | $0.024 | ||
| 2024-06-18 | $0.033 | $0.033 | ||
| 2024-03-19 | $0.017 | $0.017 | ||
| 2023-12-19 | $0.031 | $0.031 | ||
| 2023-09-19 | $0.028 | $0.028 | ||
| 2023-06-20 | $0.023 | $0.023 | ||
| 2023-03-21 | $0.021 | $0.021 |
American Century Small Cap Value Fund Investor Class (ASVIX) Dividend History Chart
The table below shows American Century Small Cap Value Fund Investor Class (ASVIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century Small Cap Value Fund Investor Class (ASVIX) Dividend Growth
American Century Small Cap Value Fund Investor Class (ASVIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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