American Century Small Cap Value Fund R6 Class (ASVDX)

Market Closed

12 Aug, 20:00

NASDAQ

11. 15

+0.08

+0.7227%

- Market Cap

0.22% Div Yield

0 Volume

$ 11.07

Previous Close

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Day Range

11.15 11.15

Year Range

8.95 11.24

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
ASVDX Paid American Century Small Cap Value Fund R6 Class 25 Mar 2025	25 Mar 2025	$0.02	25 Mar 2025	24 Mar 2025	-	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 17 Dec 2024	17 Dec 2024	$0.66	17 Dec 2024	16 Dec 2024	-	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 17 Sep 2024	17 Sep 2024	$0.03	17 Sep 2024	16 Sep 2024	-	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 18 Jun 2024	18 Jun 2024	$0.04	18 Jun 2024	17 Jun 2024	-	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 19 Mar 2024	19 Mar 2024	$0.03	19 Mar 2024	18 Mar 2024	-	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 19 Dec 2023	19 Dec 2023	$0.04	19 Dec 2023	18 Dec 2023	-	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 19 Sep 2023	19 Sep 2023	$0.04	19 Sep 2023	18 Sep 2023	-	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 20 Jun 2023	20 Jun 2023	$0.03	20 Jun 2023	16 Jun 2023	-	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 21 Mar 2023	21 Mar 2023	$0.03	21 Mar 2023	20 Mar 2023	-	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 21 Dec 2022	21 Dec 2022	$0.27	21 Dec 2022	20 Dec 2022	21 Dec 2022	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 20 Sep 2022	20 Sep 2022	$0.03	20 Sep 2022	19 Sep 2022	-	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 21 Jun 2022	21 Jun 2022	$0.02	21 Jun 2022	17 Jun 2022	21 Jun 2022	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 22 Mar 2022	22 Mar 2022	$0.04	22 Mar 2022	21 Mar 2022	22 Mar 2022	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 21 Dec 2021	21 Dec 2021	$0.8	21 Dec 2021	20 Dec 2021	-	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 21 Sep 2021	21 Sep 2021	$0.02	21 Sep 2021	20 Sep 2021	21 Sep 2021	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 22 Jun 2021	22 Jun 2021	$0.01	22 Jun 2021	21 Jun 2021	22 Jun 2021	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 23 Mar 2021	23 Mar 2021	$0.02	23 Mar 2021	22 Mar 2021	23 Mar 2021	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 22 Dec 2020	22 Dec 2020	$0.01	22 Dec 2020	21 Dec 2020	22 Dec 2020	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 22 Sep 2020	22 Sep 2020	$0.02	22 Sep 2020	21 Sep 2020	22 Sep 2020	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 16 Jun 2020	16 Jun 2020	$0.03	16 Jun 2020	15 Jun 2020	16 Jun 2020	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 20 Dec 2019	20 Dec 2019	$0.17	20 Dec 2019	19 Dec 2019	20 Dec 2019	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 17 Sep 2019	17 Sep 2019	$0.02	17 Sep 2019	16 Sep 2019	17 Sep 2019	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 18 Jun 2019	18 Jun 2019	$0.03	18 Jun 2019	17 Jun 2019	18 Jun 2019	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 11 Dec 2018	11 Dec 2018	$1.16	11 Dec 2018	10 Dec 2018	11 Dec 2018	Other
ASVDX Paid American Century Small Cap Value Fund R6 Class 18 Sep 2018	18 Sep 2018	$0.02	18 Sep 2018	17 Sep 2018	18 Sep 2018	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 19 Jun 2018	19 Jun 2018	$0.04	19 Jun 2018	18 Jun 2018	19 Jun 2018	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 12 Dec 2017	12 Dec 2017	$1.23	12 Dec 2017	11 Dec 2017	12 Dec 2017	Other
ASVDX Paid American Century Small Cap Value Fund R6 Class 19 Sep 2017	19 Sep 2017	$0.01	19 Sep 2017	18 Sep 2017	19 Sep 2017	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 20 Jun 2017	20 Jun 2017	$0.03	20 Jun 2017	19 Jun 2017	20 Jun 2017	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 13 Dec 2016	13 Dec 2016	$0.42	13 Dec 2016	12 Dec 2016	13 Dec 2016	Other
ASVDX Paid American Century Small Cap Value Fund R6 Class 20 Sep 2016	20 Sep 2016	$0.01	20 Sep 2016	19 Sep 2016	20 Sep 2016	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 21 Jun 2016	21 Jun 2016	$0.06	21 Jun 2016	20 Jun 2016	21 Jun 2016	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 28 Dec 2015	28 Dec 2015	$0.02	28 Dec 2015	24 Dec 2015	28 Dec 2015	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 8 Dec 2015	8 Dec 2015	$1.03	8 Dec 2015	7 Dec 2015	8 Dec 2015	Other
ASVDX Paid American Century Small Cap Value Fund R6 Class 8 Sep 2015	8 Sep 2015	$0.02	8 Sep 2015	4 Sep 2015	8 Sep 2015	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 9 Jun 2015	9 Jun 2015	$0.03	9 Jun 2015	8 Jun 2015	9 Jun 2015	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 9 Dec 2014	9 Dec 2014	$1.21	9 Dec 2014	8 Dec 2014	9 Dec 2014	Other
ASVDX Paid American Century Small Cap Value Fund R6 Class 9 Sep 2014	9 Sep 2014	$0.04	9 Sep 2014	8 Sep 2014	9 Sep 2014	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 23 Dec 2013	23 Dec 2013	$0.03	23 Dec 2013	20 Dec 2013	23 Dec 2013	Quarterly
ASVDX Paid American Century Small Cap Value Fund R6 Class 6 Dec 2013	6 Dec 2013	$1.59	6 Dec 2013	5 Dec 2013	6 Dec 2013	Other
ASVDX Paid American Century Small Cap Value Fund R6 Class 10 Sep 2013	10 Sep 2013	$0.03	10 Sep 2013	9 Sep 2013	10 Sep 2013	Other

ASVDX Dividend FAQ

What is the dividend yield?

The current dividend yield for ASVDX is 0.22%, based on the most recent dividend payment and the current stock price of $11.15 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 R6 Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.018 per share on 2025-03-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately -7.09%, reflecting the ASVDX's commitment to rewarding shareholders.

How can I track ASVDX dividends?

You can easily track ASVDX 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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