American Century Small Cap Value Fund C Class (ASVNX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 65
+0.07
+0.7307%
$
- Market Cap
0.22% Div Yield
0 Volume
$ 9.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2024 | $0.62 | 17 Dec 2024 | 16 Dec 2024 | - | Quarterly |
| | 18 Jun 2024 | $0.01 | 18 Jun 2024 | 17 Jun 2024 | - | Quarterly |
| | 19 Dec 2023 | $0 | 19 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 19 Sep 2023 | $0.01 | 19 Sep 2023 | 18 Sep 2023 | - | Quarterly |
| | 21 Mar 2023 | $0 | 21 Mar 2023 | 20 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.25 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Other |
| | 22 Mar 2022 | $0.01 | 22 Mar 2022 | 21 Mar 2022 | 22 Mar 2022 | Quarterly |
| | 21 Dec 2021 | $0.77 | 21 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 20 Dec 2019 | $0.15 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 11 Dec 2018 | $1.16 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 12 Dec 2017 | $1.23 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 13 Dec 2016 | $0.42 | 13 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Other |
| | 21 Jun 2016 | $0.01 | 21 Jun 2016 | 20 Jun 2016 | 21 Jun 2016 | Quarterly |
| | 8 Dec 2015 | $1.03 | 8 Dec 2015 | 7 Dec 2015 | 8 Dec 2015 | Other |
| | 9 Dec 2014 | $1.21 | 9 Dec 2014 | 8 Dec 2014 | 9 Dec 2014 | Other |
| | 6 Dec 2013 | $1.59 | 6 Dec 2013 | 5 Dec 2013 | 6 Dec 2013 | Other |
| | 11 Jun 2013 | $0.02 | 11 Jun 2013 | 10 Jun 2013 | 11 Jun 2013 | Quarterly |
| | 26 Dec 2012 | $0.03 | 26 Dec 2012 | 24 Dec 2012 | 26 Dec 2012 | Quarterly |
| | 7 Dec 2012 | $0.39 | 7 Dec 2012 | 6 Dec 2012 | 7 Dec 2012 | Other |
| | 12 Jun 2012 | $0.01 | 12 Jun 2012 | 11 Jun 2012 | - | Quarterly |
| | 28 Dec 2010 | $0.01 | 28 Dec 2010 | 27 Dec 2010 | - | Other |
ASVNX Dividend FAQ
What is the dividend yield?
The current dividend yield for ASVNX is 0.22%, based on the most recent dividend payment and the current stock price of $9.65 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 C Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.617 per share on 2024-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 38.43%, reflecting the ASVNX's commitment to rewarding shareholders.
How can I track ASVNX dividends?
You can easily track ASVNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
