American Century Small Cap Value Fund Y Class (ASVYX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 17
+0.07
+0.6306%
$
- Market Cap
0.22% Div Yield
0 Volume
$ 11.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Mar 2025 | $0.02 | 25 Mar 2025 | 24 Mar 2025 | - | Quarterly |
| | 17 Dec 2024 | $0.66 | 17 Dec 2024 | 16 Dec 2024 | - | Quarterly |
| | 17 Sep 2024 | $0.03 | 17 Sep 2024 | 16 Sep 2024 | - | Quarterly |
| | 18 Jun 2024 | $0.04 | 18 Jun 2024 | 17 Jun 2024 | - | Quarterly |
| | 19 Mar 2024 | $0.03 | 19 Mar 2024 | 18 Mar 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.04 | 19 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 19 Sep 2023 | $0.04 | 19 Sep 2023 | 18 Sep 2023 | - | Quarterly |
| | 20 Jun 2023 | $0.03 | 20 Jun 2023 | 16 Jun 2023 | - | Quarterly |
| | 21 Mar 2023 | $0.03 | 21 Mar 2023 | 20 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.27 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Quarterly |
| | 20 Sep 2022 | $0.03 | 20 Sep 2022 | 19 Sep 2022 | - | Quarterly |
| | 21 Jun 2022 | $0.02 | 21 Jun 2022 | 17 Jun 2022 | 21 Jun 2022 | Quarterly |
| | 22 Mar 2022 | $0.04 | 22 Mar 2022 | 21 Mar 2022 | 22 Mar 2022 | Quarterly |
| | 21 Dec 2021 | $0.8 | 21 Dec 2021 | 20 Dec 2021 | - | Quarterly |
| | 21 Sep 2021 | $0.02 | 21 Sep 2021 | 20 Sep 2021 | 21 Sep 2021 | Quarterly |
| | 22 Jun 2021 | $0.01 | 22 Jun 2021 | 21 Jun 2021 | 22 Jun 2021 | Quarterly |
| | 23 Mar 2021 | $0.02 | 23 Mar 2021 | 22 Mar 2021 | 23 Mar 2021 | Quarterly |
| | 22 Dec 2020 | $0.01 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Quarterly |
| | 22 Sep 2020 | $0.02 | 22 Sep 2020 | 21 Sep 2020 | 22 Sep 2020 | Quarterly |
| | 16 Jun 2020 | $0.03 | 16 Jun 2020 | 15 Jun 2020 | 16 Jun 2020 | Quarterly |
| | 20 Dec 2019 | $0.17 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 17 Sep 2019 | $0.02 | 17 Sep 2019 | 16 Sep 2019 | 17 Sep 2019 | Quarterly |
| | 18 Jun 2019 | $0.03 | 18 Jun 2019 | 17 Jun 2019 | 18 Jun 2019 | Quarterly |
| | 11 Dec 2018 | $1.16 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 18 Sep 2018 | $0.02 | 18 Sep 2018 | 17 Sep 2018 | 18 Sep 2018 | Quarterly |
| | 19 Jun 2018 | $0.04 | 19 Jun 2018 | 18 Jun 2018 | 19 Jun 2018 | Quarterly |
| | 12 Dec 2017 | $1.23 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 19 Sep 2017 | $0.01 | 19 Sep 2017 | 18 Sep 2017 | 19 Sep 2017 | Quarterly |
| | 20 Jun 2017 | $0.02 | 20 Jun 2017 | 19 Jun 2017 | 20 Jun 2017 | Other |
ASVYX Dividend FAQ
What is the dividend yield?
The current dividend yield for ASVYX is 0.22%, based on the most recent dividend payment and the current stock price of $11.17 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 Y Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 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 7 years is approximately -7.30%, reflecting the ASVYX's commitment to rewarding shareholders.
How can I track ASVYX dividends?
You can easily track ASVYX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
