American Century Small Cap Value Fund Investor Class (ASVIX)

Market Closed

11 Aug, 20:00

NASDAQ

10. 89

+0.01

+0.0919%

4.5B Market Cap

0.22% Div Yield

0 Volume

$ 10.88

Previous Close

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Day Range

10.89 10.89

Year Range

8.8 11.05

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
ASVIX Paid American Century Small Cap Value Fund Investor Class 23 Sep 2025	23 Sep 2025	$0.02	23 Sep 2025	22 Sep 2025	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 25 Mar 2025	25 Mar 2025	$0.01	25 Mar 2025	24 Mar 2025	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 17 Dec 2024	17 Dec 2024	$0.65	17 Dec 2024	16 Dec 2024	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 17 Sep 2024	17 Sep 2024	$0.02	17 Sep 2024	16 Sep 2024	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 18 Jun 2024	18 Jun 2024	$0.03	18 Jun 2024	17 Jun 2024	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 19 Mar 2024	19 Mar 2024	$0.02	19 Mar 2024	18 Mar 2024	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 19 Dec 2023	19 Dec 2023	$0.03	19 Dec 2023	18 Dec 2023	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 19 Sep 2023	19 Sep 2023	$0.03	19 Sep 2023	18 Sep 2023	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 20 Jun 2023	20 Jun 2023	$0.02	20 Jun 2023	16 Jun 2023	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 21 Mar 2023	21 Mar 2023	$0.02	21 Mar 2023	20 Mar 2023	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 21 Dec 2022	21 Dec 2022	$0.26	21 Dec 2022	20 Dec 2022	21 Dec 2022	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 20 Sep 2022	20 Sep 2022	$0.02	20 Sep 2022	19 Sep 2022	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 21 Jun 2022	21 Jun 2022	$0.02	21 Jun 2022	17 Jun 2022	21 Jun 2022	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 22 Mar 2022	22 Mar 2022	$0.04	22 Mar 2022	21 Mar 2022	22 Mar 2022	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 21 Dec 2021	21 Dec 2021	$0.78	21 Dec 2021	20 Dec 2021	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 21 Sep 2021	21 Sep 2021	$0.01	21 Sep 2021	20 Sep 2021	21 Sep 2021	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 22 Jun 2021	22 Jun 2021	$0	22 Jun 2021	21 Jun 2021	22 Jun 2021	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 23 Mar 2021	23 Mar 2021	$0.01	23 Mar 2021	22 Mar 2021	23 Mar 2021	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 22 Dec 2020	22 Dec 2020	$0	22 Dec 2020	21 Dec 2020	22 Dec 2020	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 22 Sep 2020	22 Sep 2020	$0.01	22 Sep 2020	21 Sep 2020	22 Sep 2020	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 16 Jun 2020	16 Jun 2020	$0.01	16 Jun 2020	15 Jun 2020	16 Jun 2020	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 20 Dec 2019	20 Dec 2019	$0.16	20 Dec 2019	19 Dec 2019	20 Dec 2019	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 17 Sep 2019	17 Sep 2019	$0.01	17 Sep 2019	16 Sep 2019	17 Sep 2019	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 18 Jun 2019	18 Jun 2019	$0.01	18 Jun 2019	17 Jun 2019	18 Jun 2019	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 11 Dec 2018	11 Dec 2018	$1.16	11 Dec 2018	10 Dec 2018	11 Dec 2018	Other
ASVIX Paid American Century Small Cap Value Fund Investor Class 18 Sep 2018	18 Sep 2018	$0.01	18 Sep 2018	17 Sep 2018	18 Sep 2018	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 19 Jun 2018	19 Jun 2018	$0.02	19 Jun 2018	18 Jun 2018	19 Jun 2018	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 12 Dec 2017	12 Dec 2017	$1.23	12 Dec 2017	11 Dec 2017	12 Dec 2017	Other
ASVIX Paid American Century Small Cap Value Fund Investor Class 19 Sep 2017	19 Sep 2017	$0	19 Sep 2017	18 Sep 2017	19 Sep 2017	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 20 Jun 2017	20 Jun 2017	$0.01	20 Jun 2017	19 Jun 2017	20 Jun 2017	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 13 Dec 2016	13 Dec 2016	$0.42	13 Dec 2016	12 Dec 2016	13 Dec 2016	Other
ASVIX Paid American Century Small Cap Value Fund Investor Class 20 Sep 2016	20 Sep 2016	$0.01	20 Sep 2016	19 Sep 2016	20 Sep 2016	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 21 Jun 2016	21 Jun 2016	$0.04	21 Jun 2016	20 Jun 2016	21 Jun 2016	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 28 Dec 2015	28 Dec 2015	$0.01	28 Dec 2015	24 Dec 2015	28 Dec 2015	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 8 Dec 2015	8 Dec 2015	$1.03	8 Dec 2015	7 Dec 2015	8 Dec 2015	Other
ASVIX Paid American Century Small Cap Value Fund Investor Class 8 Sep 2015	8 Sep 2015	$0.01	8 Sep 2015	4 Sep 2015	8 Sep 2015	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 9 Jun 2015	9 Jun 2015	$0.01	9 Jun 2015	8 Jun 2015	9 Jun 2015	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 9 Dec 2014	9 Dec 2014	$1.21	9 Dec 2014	8 Dec 2014	9 Dec 2014	Other
ASVIX Paid American Century Small Cap Value Fund Investor Class 9 Sep 2014	9 Sep 2014	$0.02	9 Sep 2014	8 Sep 2014	9 Sep 2014	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 23 Dec 2013	23 Dec 2013	$0.02	23 Dec 2013	20 Dec 2013	23 Dec 2013	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 6 Dec 2013	6 Dec 2013	$1.59	6 Dec 2013	5 Dec 2013	6 Dec 2013	Other
ASVIX Paid American Century Small Cap Value Fund Investor Class 10 Sep 2013	10 Sep 2013	$0.02	10 Sep 2013	9 Sep 2013	10 Sep 2013	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 11 Jun 2013	11 Jun 2013	$0.05	11 Jun 2013	10 Jun 2013	11 Jun 2013	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 12 Mar 2013	12 Mar 2013	$0.01	12 Mar 2013	11 Mar 2013	12 Mar 2013	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 26 Dec 2012	26 Dec 2012	$0.06	26 Dec 2012	24 Dec 2012	26 Dec 2012	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 7 Dec 2012	7 Dec 2012	$0.39	7 Dec 2012	6 Dec 2012	7 Dec 2012	Other
ASVIX Paid American Century Small Cap Value Fund Investor Class 18 Sep 2012	18 Sep 2012	$0.02	18 Sep 2012	17 Sep 2012	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 12 Jun 2012	12 Jun 2012	$0.04	12 Jun 2012	11 Jun 2012	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 27 Dec 2011	27 Dec 2011	$0.04	27 Dec 2011	23 Dec 2011	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 9 Dec 2011	9 Dec 2011	$0.6	9 Dec 2011	8 Dec 2011	-	Other
ASVIX Paid American Century Small Cap Value Fund Investor Class 20 Sep 2011	20 Sep 2011	$0.03	20 Sep 2011	19 Sep 2011	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 14 Jun 2011	14 Jun 2011	$0	14 Jun 2011	13 Jun 2011	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 28 Dec 2010	28 Dec 2010	$0.04	28 Dec 2010	27 Dec 2010	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 21 Sep 2010	21 Sep 2010	$0.03	21 Sep 2010	20 Sep 2010	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 29 Dec 2009	29 Dec 2009	$0.02	29 Dec 2009	28 Dec 2009	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 15 Sep 2009	15 Sep 2009	$0.01	15 Sep 2009	14 Sep 2009	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 16 Jun 2009	16 Jun 2009	$0.08	16 Jun 2009	15 Jun 2009	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 29 Dec 2008	29 Dec 2008	$0.04	29 Dec 2008	28 Dec 2008	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 9 Dec 2008	9 Dec 2008	$0.02	9 Dec 2008	8 Dec 2008	-	Other
ASVIX Paid American Century Small Cap Value Fund Investor Class 16 Sep 2008	16 Sep 2008	$0.04	16 Sep 2008	15 Sep 2008	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 28 Dec 2007	28 Dec 2007	$0.04	28 Dec 2007	27 Dec 2007	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 11 Dec 2007	11 Dec 2007	$1.83	11 Dec 2007	10 Dec 2007	-	Other
ASVIX Paid American Century Small Cap Value Fund Investor Class 11 Sep 2007	11 Sep 2007	$0.02	11 Sep 2007	10 Sep 2007	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 12 Jun 2007	12 Jun 2007	$0.02	12 Jun 2007	11 Jun 2007	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 27 Dec 2006	27 Dec 2006	$0.04	27 Dec 2006	26 Dec 2006	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 12 Dec 2006	12 Dec 2006	$1.33	12 Dec 2006	11 Dec 2006	-	Other
ASVIX Paid American Century Small Cap Value Fund Investor Class 14 Mar 2006	14 Mar 2006	$0.01	14 Mar 2006	13 Mar 2006	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 28 Dec 2005	28 Dec 2005	$0.01	28 Dec 2005	27 Dec 2005	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 6 Dec 2005	6 Dec 2005	$1.34	6 Dec 2005	5 Dec 2005	-	Other
ASVIX Paid American Century Small Cap Value Fund Investor Class 13 Sep 2005	13 Sep 2005	$0.03	13 Sep 2005	12 Sep 2005	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 15 Mar 2005	15 Mar 2005	$0.01	15 Mar 2005	14 Mar 2005	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 28 Dec 2004	28 Dec 2004	$0.01	28 Dec 2004	27 Dec 2004	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 7 Dec 2004	7 Dec 2004	$0.95	7 Dec 2004	6 Dec 2004	-	Other
ASVIX Paid American Century Small Cap Value Fund Investor Class 15 Jun 2004	15 Jun 2004	$0.01	15 Jun 2004	14 Jun 2004	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 16 Mar 2004	16 Mar 2004	$0.01	16 Mar 2004	15 Mar 2004	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 31 Dec 2003	31 Dec 2003	$0.02	31 Dec 2003	30 Dec 2003	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 17 Jun 2003	17 Jun 2003	$0.01	17 Jun 2003	16 Jun 2003	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 18 Mar 2003	18 Mar 2003	$0.02	18 Mar 2003	17 Mar 2003	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 6 Dec 2002	6 Dec 2002	$0.32	6 Dec 2002	5 Dec 2002	-	Other
ASVIX Paid American Century Small Cap Value Fund Investor Class 7 Dec 2001	7 Dec 2001	$0.19	7 Dec 2001	6 Dec 2001	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 29 Jun 2001	29 Jun 2001	$0.01	29 Jun 2001	28 Jun 2001	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 30 Mar 2001	30 Mar 2001	$0.02	30 Mar 2001	29 Mar 2001	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 8 Dec 2000	8 Dec 2000	$0.21	8 Dec 2000	6 Dec 2000	-	Quarterly
ASVIX Paid American Century Small Cap Value Fund Investor Class 29 Sep 2000	2 Oct 2000	$0.01	29 Sep 2000	28 Sep 2000	-	Other

ASVIX Dividend FAQ

What is the dividend yield?

The current dividend yield for ASVIX is 0.22%, based on the most recent dividend payment and the current stock price of $10.89 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 Investor Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 0.0247 per share on 2025-09-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 24 years is approximately 1.68%, reflecting the ASVIX's commitment to rewarding shareholders.

How can I track ASVIX dividends?

You can easily track ASVIX 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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