American Century Small Cap Valu dividends
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Last dividend for American Century Small Cap Valu (ASVIX) as of May 1, 2024 is 0.02 USD. The forward dividend yield for ASVIX as of May 1, 2024 is 0.65%. Average dividend growth rate for stock American Century Small Cap Valu (ASVIX) for past three years is 30.00%.
Dividend history for stock ASVIX (American Century Small Cap Valu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Small Cap Valu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-19 | 2024-03-19 | 0.0170 USD (-45.51%) | 10.86 USD | 10.86 USD |
| 2023-12-19 | 2023-12-19 | 0.0312 USD (11.03%) | 9.59 USD | 9.59 USD |
| 2023-09-19 | 2023-09-19 | 0.0281 USD (23.25%) | 9.09 USD | 9.09 USD |
| 2023-06-20 | 2023-06-20 | 0.0228 USD (7.04%) | 8.73 USD | 8.73 USD |
| 2023-03-21 | 2023-03-21 | 0.0213 USD (-91.73%) | 9.12 USD | 9.12 USD |
| 2022-12-21 | 2022-12-21 | 0.2575 USD (1200.51%) | 9.01 USD | 9.03 USD |
| 2022-09-20 | 2022-09-20 | 0.0198 USD (22.98%) | 8.79 USD | 9.07 USD |
| 2022-06-21 | 2022-06-21 | 0.0161 USD (-54.26%) | 8.76 USD | 9.05 USD |
| 2022-03-22 | 2022-03-22 | 0.0352 USD (-95.51%) | 10.30 USD | 10.67 USD |
| 2021-12-21 | 2021-12-21 | 0.7832 USD (6892.86%) | 10.21 USD | 10.61 USD |
| 2021-09-21 | 2021-09-21 | 0.0112 USD (558.82%) | 9.53 USD | 10.66 USD |
| 2021-06-22 | 2021-06-22 | 0.0017 USD (-75.71%) | 10.02 USD | 11.22 USD |
| 2021-03-23 | 2021-03-23 | 0.0070 USD (112.12%) | 9.35 USD | 10.47 USD |
| 2020-12-22 | 2020-12-22 | 0.0033 USD (-72.95%) | 7.58 USD | 8.49 USD |
| 2020-09-22 | 2020-09-22 | 0.0122 USD (-17.57%) | 5.68 USD | 6.37 USD |
| 2020-06-16 | 2020-06-16 | 0.0148 USD (-90.95%) | 5.71 USD | 6.41 USD |
| 2019-12-20 | 2019-12-20 | 0.1635 USD (1059.57%) | 7.08 USD | 7.97 USD |
| 2019-09-17 | 2019-09-17 | 0.0141 USD (-1.40%) | 6.64 USD | 7.63 USD |
| 2019-06-18 | 2019-06-18 | 0.0143 USD (30%) | 6.41 USD | 7.37 USD |
| 2018-12-31 | 0.0110 USD (-1.79%) | 5.29 USD | 6.10 USD | |
| 2018-12-20 | 2018-12-20 | 0.0112 USD (-99.04%) | 5.21 USD | 6.02 USD |
| 2018-12-11 | 2018-12-11 | 1.1631 USD (9130.95%) | 6.25 USD | 6.46 USD |
| 2018-09-18 | 2018-09-18 | 0.0126 USD (-46.61%) | 6.76 USD | 9.22 USD |
| 2018-06-19 | 2018-06-19 | 0.0236 USD (148.42%) | 6.74 USD | 9.20 USD |
| 2017-12-26 | 2017-12-26 | 0.0095 USD (-99.23%) | 6.39 USD | 8.75 USD |
| 2017-12-12 | 2017-12-12 | 1.2300 USD (72252.94%) | 7.06 USD | 8.65 USD |
| 2017-09-19 | 2017-09-19 | 0.0017 USD (-88.96%) | 5.97 USD | 9.35 USD |
| 2017-06-20 | 2017-06-20 | 0.0154 USD (220.83%) | 5.86 USD | 9.19 USD |
| 2016-12-27 | 2016-12-27 | 0.0048 USD (-98.87%) | 5.83 USD | 9.15 USD |
| 2016-12-13 | 2016-12-13 | 0.4244 USD (6745.16%) | 6.41 USD | 9.00 USD |
| 2016-09-20 | 2016-09-20 | 0.0062 USD (-86.07%) | 4.97 USD | 8.18 USD |
| 2016-06-21 | 2016-06-21 | 0.0445 USD (270.83%) | 4.72 USD | 7.76 USD |
| 2015-12-28 | 2015-12-28 | 0.0120 USD (-98.84%) | 4.61 USD | 7.63 USD |
| 2015-12-08 | 2015-12-08 | 1.0333 USD (10892.55%) | 5.25 USD | 7.77 USD |
| 2015-09-08 | 2015-09-08 | 0.0094 USD (-18.97%) | 4.56 USD | 8.56 USD |
| 2015-06-09 | 2015-06-09 | 0.0116 USD (-67.32%) | 4.90 USD | 9.20 USD |
| 2014-12-23 | 2014-12-23 | 0.0355 USD (-97.07%) | 4.71 USD | 8.86 USD |
| 2014-12-09 | 2014-12-09 | 1.2127 USD (6829.71%) | 5.19 USD | 8.75 USD |
| 2014-09-09 | 2014-09-09 | 0.0175 USD | 4.52 USD | 9.74 USD |
| 2013-12-23 | 2013-12-23 | 0.0175 USD (-98.90%) | 4.47 USD | 9.65 USD |
| 2013-12-06 | 2013-12-06 | 1.5932 USD (7906.03%) | 4.88 USD | 9.43 USD |
| 2013-09-10 | 2013-09-10 | 0.0199 USD (-57.30%) | 4.01 USD | 10.15 USD |
| 2013-06-11 | 2013-06-11 | 0.0466 USD (585.29%) | 3.79 USD | 9.61 USD |
| 2013-03-12 | 2013-03-12 | 0.0068 USD (-88.05%) | 3.67 USD | 9.35 USD |
| 2012-12-26 | 2012-12-26 | 0.0569 USD (-85.27%) | 3.30 USD | 8.41 USD |
| 2012-12-07 | 2012-12-07 | 0.3862 USD (2212.57%) | 3.61 USD | 8.28 USD |
| 2012-09-18 | 2012-09-18 | 0.0167 USD (-60.71%) | 3.28 USD | 8.82 USD |
| 2012-06-12 | 2012-06-12 | 0.0425 USD (22.13%) | 2.93 USD | 7.90 USD |
| 2011-12-27 | 2011-12-27 | 0.0348 USD (-94.16%) | 2.89 USD | 7.83 USD |
| 2011-12-09 | 2011-12-09 | 0.5957 USD (2035.13%) | 3.20 USD | 7.77 USD |
| 2011-09-20 | 2011-09-20 | 0.0279 USD (973.08%) | 2.62 USD | 7.68 USD |
| 2011-06-14 | 2011-06-14 | 0.0026 USD (-92.49%) | 3.02 USD | 8.91 USD |
| 2010-12-28 | 2010-12-28 | 0.0346 USD (30.57%) | 3.07 USD | 9.05 USD |
| 2010-09-21 | 2010-09-21 | 0.0265 USD (11.81%) | 2.62 USD | 7.74 USD |
| 2009-12-29 | 2009-12-29 | 0.0237 USD (94.26%) | 2.49 USD | 7.40 USD |
| 2009-09-15 | 2009-09-15 | 0.0122 USD (-84.88%) | 2.32 USD | 6.91 USD |
| 2009-06-16 | 2009-06-16 | 0.0807 USD (112.93%) | 1.90 USD | 5.67 USD |
| 2008-12-29 | 2008-12-29 | 0.0379 USD (144.52%) | 1.67 USD | 5.04 USD |
| 2008-12-09 | 2008-12-09 | 0.0155 USD (-56.34%) | 1.85 USD | 5.04 USD |
| 2008-09-16 | 2008-09-16 | 0.0355 USD (4.41%) | 2.37 USD | 7.26 USD |
| 2008-06-17 | 0.0340 USD (-20.75%) | 2.39 USD | 7.36 USD | |
| 2007-12-28 | 2007-12-28 | 0.0429 USD (-97.66%) | 2.46 USD | 7.60 USD |
| 2007-12-11 | 2007-12-11 | 1.8314 USD (9011.44%) | 2.76 USD | 7.65 USD |
| 2007-09-11 | 2007-09-11 | 0.0201 USD (-10.67%) | 2.58 USD | 9.85 USD |
| 2007-06-12 | 2007-06-12 | 0.0225 USD (-46.43%) | 2.70 USD | 10.33 USD |
| 2006-12-27 | 2006-12-27 | 0.0420 USD (-96.85%) | 2.56 USD | 9.83 USD |
| 2006-12-12 | 2006-12-12 | 1.3334 USD (9925.56%) | 2.83 USD | 9.73 USD |
| 2006-03-14 | 2006-03-14 | 0.0133 USD (-11.92%) | 2.33 USD | 10.20 USD |
| 2005-12-28 | 2005-12-28 | 0.0151 USD (-98.87%) | 2.21 USD | 9.69 USD |
| 2005-12-06 | 2005-12-06 | 1.3382 USD (3801.46%) | 2.49 USD | 9.79 USD |
| 2005-09-13 | 2005-09-13 | 0.0343 USD (141.55%) | 2.18 USD | 10.87 USD |
| 2005-03-15 | 2005-03-15 | 0.0142 USD (132.79%) | 2.04 USD | 10.23 USD |
| 2004-12-28 | 2004-12-28 | 0.0061 USD (-99.35%) | 2.03 USD | 10.16 USD |
| 2004-12-07 | 2004-12-07 | 0.9455 USD (14673.44%) | 2.19 USD | 9.81 USD |
| 2004-06-15 | 2004-06-15 | 0.0064 USD (-57.05%) | 1.77 USD | 9.75 USD |
| 2004-03-16 | 2004-03-16 | 0.0149 USD (-26.60%) | 1.72 USD | 9.45 USD |
| 2003-12-31 | 2003-12-31 | 0.0203 USD (113.68%) | 1.67 USD | 9.18 USD |
| 2003-06-17 | 2003-06-17 | 0.0095 USD (-54.98%) | 1.41 USD | 7.80 USD |
| 2003-03-18 | 2003-03-18 | 0.0211 USD (-93.41%) | 1.17 USD | 6.47 USD |
| 2002-12-06 | 2002-12-06 | 0.3203 USD (68.05%) | 1.39 USD | 6.86 USD |
| 2001-12-07 | 2001-12-07 | 0.1906 USD (2282.50%) | 1.33 USD | 7.72 USD |
| 2001-06-29 | 2001-06-29 | 0.0080 USD (-54.80%) | 1.27 USD | 7.55 USD |
| 2001-03-30 | 2001-03-30 | 0.0177 USD (-91.65%) | 1.11 USD | 6.60 USD |
| 2000-12-08 | 2000-12-08 | 0.2119 USD (2203.26%) | 1.01 USD | 6.01 USD |
| 2000-10-02 | 2000-09-29 | 0.0092 USD (2.22%) | 0.95 USD | 5.85 USD |
| 2000-09-29 | 0.0090 USD (-35.71%) | 0.92 USD | 5.70 USD | |
| 2000-06-30 | 0.0140 USD (-22.22%) | 0.84 USD | 5.22 USD | |
| 2000-03-31 | 0.0180 USD (-18.18%) | 0.81 USD | 5.04 USD | |
| 1999-12-10 | 0.0220 USD (29.41%) | 0.73 USD | 4.57 USD | |
| 1999-06-25 | 0.0170 USD (6.25%) | 0.85 USD | 5.33 USD | |
| 1999-03-26 | 0.0160 USD | 0.74 USD | 4.65 USD |
ASVIX
Price: $10.22
52 week price:
5-year range yield:
Forward Dividend Yield: 0.65%
Dividend Per Share: 0.07 USD
Exchange: NAS
Market Capitalization: 5.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%