American Century Small Cap Value Fund I Class (ACVIX)

Market Closed

12 Aug, 20:00

NASDAQ

11. 14

+0.07

+0.6323%

- Market Cap

0.22% Div Yield

0 Volume

$ 11.07

Previous Close

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Day Range

11.14 11.14

Year Range

8.94 11.23

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
ACVIX Paid American Century Small Cap Value Fund I Class 25 Mar 2025	25 Mar 2025	$0.01	25 Mar 2025	24 Mar 2025	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 17 Dec 2024	17 Dec 2024	$0.66	17 Dec 2024	16 Dec 2024	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 17 Sep 2024	17 Sep 2024	$0.03	17 Sep 2024	16 Sep 2024	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 18 Jun 2024	18 Jun 2024	$0.04	18 Jun 2024	17 Jun 2024	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 19 Mar 2024	19 Mar 2024	$0.02	19 Mar 2024	18 Mar 2024	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 19 Dec 2023	19 Dec 2023	$0.04	19 Dec 2023	18 Dec 2023	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 19 Sep 2023	19 Sep 2023	$0.03	19 Sep 2023	18 Sep 2023	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 20 Jun 2023	20 Jun 2023	$0.03	20 Jun 2023	16 Jun 2023	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 21 Mar 2023	21 Mar 2023	$0.03	21 Mar 2023	20 Mar 2023	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 21 Dec 2022	21 Dec 2022	$0.26	21 Dec 2022	20 Dec 2022	21 Dec 2022	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 20 Sep 2022	20 Sep 2022	$0.02	20 Sep 2022	19 Sep 2022	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 21 Jun 2022	21 Jun 2022	$0.02	21 Jun 2022	17 Jun 2022	21 Jun 2022	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 22 Mar 2022	22 Mar 2022	$0.04	22 Mar 2022	21 Mar 2022	22 Mar 2022	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 21 Dec 2021	21 Dec 2021	$0.79	21 Dec 2021	20 Dec 2021	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 21 Sep 2021	21 Sep 2021	$0.02	21 Sep 2021	20 Sep 2021	21 Sep 2021	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 22 Jun 2021	22 Jun 2021	$0.01	22 Jun 2021	21 Jun 2021	22 Jun 2021	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 23 Mar 2021	23 Mar 2021	$0.01	23 Mar 2021	22 Mar 2021	23 Mar 2021	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 22 Dec 2020	22 Dec 2020	$0.01	22 Dec 2020	21 Dec 2020	22 Dec 2020	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 22 Sep 2020	22 Sep 2020	$0.02	22 Sep 2020	21 Sep 2020	22 Sep 2020	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 16 Jun 2020	16 Jun 2020	$0.02	16 Jun 2020	15 Jun 2020	16 Jun 2020	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 20 Dec 2019	20 Dec 2019	$0.17	20 Dec 2019	19 Dec 2019	20 Dec 2019	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 17 Sep 2019	17 Sep 2019	$0.02	17 Sep 2019	16 Sep 2019	17 Sep 2019	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 18 Jun 2019	18 Jun 2019	$0.02	18 Jun 2019	17 Jun 2019	18 Jun 2019	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 11 Dec 2018	11 Dec 2018	$1.16	11 Dec 2018	10 Dec 2018	11 Dec 2018	Other
ACVIX Paid American Century Small Cap Value Fund I Class 18 Sep 2018	18 Sep 2018	$0.02	18 Sep 2018	17 Sep 2018	18 Sep 2018	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 19 Jun 2018	19 Jun 2018	$0.03	19 Jun 2018	18 Jun 2018	19 Jun 2018	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 12 Dec 2017	12 Dec 2017	$1.23	12 Dec 2017	11 Dec 2017	12 Dec 2017	Other
ACVIX Paid American Century Small Cap Value Fund I Class 19 Sep 2017	19 Sep 2017	$0.01	19 Sep 2017	18 Sep 2017	19 Sep 2017	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 20 Jun 2017	20 Jun 2017	$0.02	20 Jun 2017	19 Jun 2017	20 Jun 2017	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 13 Dec 2016	13 Dec 2016	$0.42	13 Dec 2016	12 Dec 2016	13 Dec 2016	Other
ACVIX Paid American Century Small Cap Value Fund I Class 20 Sep 2016	20 Sep 2016	$0.01	20 Sep 2016	19 Sep 2016	20 Sep 2016	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 21 Jun 2016	21 Jun 2016	$0.05	21 Jun 2016	20 Jun 2016	21 Jun 2016	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 28 Dec 2015	28 Dec 2015	$0.02	28 Dec 2015	24 Dec 2015	28 Dec 2015	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 8 Dec 2015	8 Dec 2015	$1.03	8 Dec 2015	7 Dec 2015	8 Dec 2015	Other
ACVIX Paid American Century Small Cap Value Fund I Class 8 Sep 2015	8 Sep 2015	$0.01	8 Sep 2015	4 Sep 2015	8 Sep 2015	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 9 Jun 2015	9 Jun 2015	$0.02	9 Jun 2015	8 Jun 2015	9 Jun 2015	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 9 Dec 2014	9 Dec 2014	$1.21	9 Dec 2014	8 Dec 2014	9 Dec 2014	Other
ACVIX Paid American Century Small Cap Value Fund I Class 9 Sep 2014	9 Sep 2014	$0.03	9 Sep 2014	8 Sep 2014	9 Sep 2014	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 23 Dec 2013	23 Dec 2013	$0.02	23 Dec 2013	20 Dec 2013	23 Dec 2013	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 6 Dec 2013	6 Dec 2013	$1.59	6 Dec 2013	5 Dec 2013	6 Dec 2013	Other
ACVIX Paid American Century Small Cap Value Fund I Class 10 Sep 2013	10 Sep 2013	$0.03	10 Sep 2013	9 Sep 2013	10 Sep 2013	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 11 Jun 2013	11 Jun 2013	$0.05	11 Jun 2013	10 Jun 2013	11 Jun 2013	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 12 Mar 2013	12 Mar 2013	$0.01	12 Mar 2013	11 Mar 2013	12 Mar 2013	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 26 Dec 2012	26 Dec 2012	$0.06	26 Dec 2012	24 Dec 2012	26 Dec 2012	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 7 Dec 2012	7 Dec 2012	$0.39	7 Dec 2012	6 Dec 2012	7 Dec 2012	Other
ACVIX Paid American Century Small Cap Value Fund I Class 18 Sep 2012	18 Sep 2012	$0.02	18 Sep 2012	17 Sep 2012	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 12 Jun 2012	12 Jun 2012	$0.05	12 Jun 2012	11 Jun 2012	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 27 Dec 2011	27 Dec 2011	$0.04	27 Dec 2011	23 Dec 2011	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 9 Dec 2011	9 Dec 2011	$0.6	9 Dec 2011	8 Dec 2011	-	Other
ACVIX Paid American Century Small Cap Value Fund I Class 20 Sep 2011	20 Sep 2011	$0.03	20 Sep 2011	19 Sep 2011	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 14 Jun 2011	14 Jun 2011	$0.01	14 Jun 2011	13 Jun 2011	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 28 Dec 2010	28 Dec 2010	$0.04	28 Dec 2010	27 Dec 2010	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 21 Sep 2010	21 Sep 2010	$0.03	21 Sep 2010	20 Sep 2010	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 29 Dec 2009	29 Dec 2009	$0.03	29 Dec 2009	28 Dec 2009	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 15 Sep 2009	15 Sep 2009	$0.02	15 Sep 2009	14 Sep 2009	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 16 Jun 2009	16 Jun 2009	$0.08	16 Jun 2009	15 Jun 2009	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 29 Dec 2008	29 Dec 2008	$0.04	29 Dec 2008	28 Dec 2008	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 9 Dec 2008	9 Dec 2008	$0.02	9 Dec 2008	8 Dec 2008	-	Other
ACVIX Paid American Century Small Cap Value Fund I Class 16 Sep 2008	16 Sep 2008	$0.04	16 Sep 2008	15 Sep 2008	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 28 Dec 2007	28 Dec 2007	$0.05	28 Dec 2007	27 Dec 2007	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 11 Dec 2007	11 Dec 2007	$1.83	11 Dec 2007	10 Dec 2007	-	Other
ACVIX Paid American Century Small Cap Value Fund I Class 11 Sep 2007	11 Sep 2007	$0.03	11 Sep 2007	10 Sep 2007	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 12 Jun 2007	12 Jun 2007	$0.03	12 Jun 2007	11 Jun 2007	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 27 Dec 2006	27 Dec 2006	$0.06	27 Dec 2006	26 Dec 2006	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 12 Dec 2006	12 Dec 2006	$1.33	12 Dec 2006	11 Dec 2006	-	Other
ACVIX Paid American Century Small Cap Value Fund I Class 14 Mar 2006	14 Mar 2006	$0.02	14 Mar 2006	13 Mar 2006	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 28 Dec 2005	28 Dec 2005	$0.02	28 Dec 2005	27 Dec 2005	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 6 Dec 2005	6 Dec 2005	$1.34	6 Dec 2005	5 Dec 2005	-	Other
ACVIX Paid American Century Small Cap Value Fund I Class 13 Sep 2005	13 Sep 2005	$0.04	13 Sep 2005	12 Sep 2005	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 15 Mar 2005	15 Mar 2005	$0.02	15 Mar 2005	14 Mar 2005	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 28 Dec 2004	28 Dec 2004	$0.02	28 Dec 2004	27 Dec 2004	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 7 Dec 2004	7 Dec 2004	$0.95	7 Dec 2004	6 Dec 2004	-	Other
ACVIX Paid American Century Small Cap Value Fund I Class 15 Jun 2004	15 Jun 2004	$0.01	15 Jun 2004	14 Jun 2004	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 16 Mar 2004	16 Mar 2004	$0.02	16 Mar 2004	15 Mar 2004	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 31 Dec 2003	31 Dec 2003	$0.03	31 Dec 2003	30 Dec 2003	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 17 Jun 2003	17 Jun 2003	$0.01	17 Jun 2003	16 Jun 2003	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 18 Mar 2003	18 Mar 2003	$0.03	18 Mar 2003	17 Mar 2003	-	Quarterly
ACVIX Paid American Century Small Cap Value Fund I Class 6 Dec 2002	6 Dec 2002	$0.32	6 Dec 2002	5 Dec 2002	-	Other
ACVIX Paid American Century Small Cap Value Fund I Class 7 Dec 2001	7 Dec 2001	$0.2	7 Dec 2001	6 Dec 2001	-	Quarterly

ACVIX Dividend FAQ

What is the dividend yield?

The current dividend yield for ACVIX is 0.22%, based on the most recent dividend payment and the current stock price of $11.14 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

American Century Small Cap Value Fund I Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.014 per share on 2025-03-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 23 years is approximately -4.82%, reflecting the ACVIX's commitment to rewarding shareholders.

How can I track ACVIX dividends?

You can easily track ACVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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