American Century Small Cap Value Fund Investor Class (ASVIX) Dividends
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Last dividend for American Century Small Cap Value Fund Investor Class (ASVIX) as of Aug. 15, 2026 is 1.19 USD. The forward dividend yield for ASVIX as of Aug. 15, 2026 is 21.38%. Average dividend growth rate for stock American Century Small Cap Value Fund Investor Class (ASVIX) for past three years is 30.00%.
Dividend history for stock ASVIX (American Century Small Cap Value Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Small Cap Value Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.1885 USD (4711.74%) | 8.92 USD | 8.92 USD |
| 2025-09-23 | 2025-09-23 | 0.0247 USD (11.26%) | 10.24 USD | 10.24 USD |
| 2025-06-24 | 2025-06-24 | 0.0222 USD (128.87%) | 9.69 USD | 9.69 USD |
| 2025-03-25 | 2025-03-25 | 0.0097 USD (-98.51%) | 9.75 USD | 9.75 USD |
| 2024-12-17 | 2024-12-17 | 0.6502 USD (2564.75%) | 10.36 USD | 10.36 USD |
| 2024-09-17 | 2024-09-17 | 0.0244 USD (-26.06%) | 11.02 USD | 11.02 USD |
| 2024-06-18 | 2024-06-18 | 0.0330 USD (94.12%) | 10.22 USD | 10.22 USD |
| 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 (1187.50%) | 9.01 USD | 9.03 USD |
| 2022-09-20 | 2022-09-20 | 0.0200 USD (25%) | 8.79 USD | 9.07 USD |
| 2022-06-21 | 2022-06-21 | 0.0160 USD (-54.29%) | 8.76 USD | 9.05 USD |
| 2022-03-22 | 2022-03-22 | 0.0350 USD (-95.53%) | 10.30 USD | 10.67 USD |
| 2021-12-21 | 2021-12-21 | 0.7832 USD (7020%) | 10.21 USD | 10.61 USD |
| 2021-09-21 | 2021-09-21 | 0.0110 USD (450%) | 9.53 USD | 10.66 USD |
| 2021-06-22 | 2021-06-22 | 0.0020 USD (-71.43%) | 10.02 USD | 11.22 USD |
| 2021-03-23 | 2021-03-23 | 0.0070 USD (133.33%) | 9.35 USD | 10.47 USD |
| 2020-12-22 | 2020-12-22 | 0.0030 USD (-75%) | 7.58 USD | 8.49 USD |
| 2020-09-22 | 2020-09-22 | 0.0120 USD (-18.92%) | 5.68 USD | 6.37 USD |
| 2020-06-16 | 2020-06-16 | 0.0148 USD (-90.92%) | 5.71 USD | 6.41 USD |
| 2019-12-20 | 2019-12-20 | 0.1630 USD (1064.29%) | 7.08 USD | 7.97 USD |
| 2019-09-17 | 2019-09-17 | 0.0140 USD (-2.10%) | 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 (8846.92%) | 6.25 USD | 6.46 USD |
| 2018-09-18 | 2018-09-18 | 0.0130 USD (-44.92%) | 6.76 USD | 9.22 USD |
| 2018-06-19 | 2018-06-19 | 0.0236 USD (136%) | 6.74 USD | 9.20 USD |
| 2017-12-26 | 2017-12-26 | 0.0100 USD (-99.19%) | 6.39 USD | 8.75 USD |
| 2017-12-12 | 2017-12-12 | 1.2300 USD (61400%) | 7.06 USD | 8.65 USD |
| 2017-09-19 | 2017-09-19 | 0.0020 USD (-87.01%) | 5.97 USD | 9.35 USD |
| 2017-06-20 | 2017-06-20 | 0.0154 USD (208%) | 5.86 USD | 9.19 USD |
| 2016-12-27 | 2016-12-27 | 0.0050 USD (-98.82%) | 5.83 USD | 9.15 USD |
| 2016-12-13 | 2016-12-13 | 0.4244 USD (6973.33%) | 6.41 USD | 9.00 USD |
| 2016-09-20 | 2016-09-20 | 0.0060 USD (-86.52%) | 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 (11381.11%) | 5.25 USD | 7.77 USD |
| 2015-09-08 | 2015-09-08 | 0.0090 USD (-22.41%) | 4.56 USD | 8.56 USD |
| 2015-06-09 | 2015-06-09 | 0.0116 USD (-67.78%) | 4.90 USD | 9.20 USD |
| 2014-12-23 | 2014-12-23 | 0.0360 USD (-97.03%) | 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 (7866%) | 4.88 USD | 9.43 USD |
| 2013-09-10 | 2013-09-10 | 0.0200 USD (-57.45%) | 4.01 USD | 10.15 USD |
| 2013-06-11 | 2013-06-11 | 0.0470 USD (571.43%) | 3.79 USD | 9.61 USD |
| 2013-03-12 | 2013-03-12 | 0.0070 USD (-87.72%) | 3.67 USD | 9.35 USD |
| 2012-12-26 | 2012-12-26 | 0.0570 USD (-85.23%) | 3.30 USD | 8.41 USD |
| 2012-12-07 | 2012-12-07 | 0.3860 USD (2170.59%) | 3.61 USD | 8.28 USD |
| 2012-09-18 | 2012-09-18 | 0.0170 USD (-60%) | 3.28 USD | 8.82 USD |
| 2012-06-12 | 2012-06-12 | 0.0425 USD (21.43%) | 2.93 USD | 7.90 USD |
| 2011-12-27 | 2011-12-27 | 0.0350 USD (-94.13%) | 2.89 USD | 7.83 USD |
| 2011-12-09 | 2011-12-09 | 0.5960 USD (2028.57%) | 3.20 USD | 7.77 USD |
| 2011-09-20 | 2011-09-20 | 0.0280 USD (976.92%) | 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 (97.50%) | 2.49 USD | 7.40 USD |
| 2009-09-15 | 2009-09-15 | 0.0120 USD (-85.13%) | 2.32 USD | 6.91 USD |
| 2009-06-16 | 2009-06-16 | 0.0807 USD (112.37%) | 1.90 USD | 5.67 USD |
| 2008-12-29 | 2008-12-29 | 0.0380 USD (137.50%) | 1.67 USD | 5.04 USD |
| 2008-12-09 | 2008-12-09 | 0.0160 USD (-55.56%) | 1.85 USD | 5.04 USD |
| 2008-09-16 | 2008-09-16 | 0.0360 USD (5.88%) | 2.37 USD | 7.26 USD |
| 2008-06-17 | 0.0340 USD (-20.93%) | 2.39 USD | 7.36 USD | |
| 2007-12-28 | 2007-12-28 | 0.0430 USD (-97.65%) | 2.46 USD | 7.60 USD |
| 2007-12-11 | 2007-12-11 | 1.8310 USD (9055%) | 2.76 USD | 7.65 USD |
| 2007-09-11 | 2007-09-11 | 0.0200 USD (-13.04%) | 2.58 USD | 9.85 USD |
| 2007-06-12 | 2007-06-12 | 0.0230 USD (-45.24%) | 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 | 1.3330 USD (10153.85%) | 2.83 USD | 9.73 USD |
| 2006-03-14 | 2006-03-14 | 0.0130 USD (-13.33%) | 2.33 USD | 10.20 USD |
| 2005-12-28 | 2005-12-28 | 0.0150 USD (-98.88%) | 2.21 USD | 9.69 USD |
| 2005-12-06 | 2005-12-06 | 1.3380 USD (3835.29%) | 2.49 USD | 9.79 USD |
| 2005-09-13 | 2005-09-13 | 0.0340 USD (142.86%) | 2.18 USD | 10.87 USD |
| 2005-03-15 | 2005-03-15 | 0.0140 USD (133.33%) | 2.04 USD | 10.23 USD |
| 2004-12-28 | 2004-12-28 | 0.0060 USD (-99.37%) | 2.03 USD | 10.16 USD |
| 2004-12-07 | 2004-12-07 | 0.9460 USD (15666.67%) | 2.19 USD | 9.81 USD |
| 2004-06-15 | 2004-06-15 | 0.0060 USD (-60%) | 1.77 USD | 9.75 USD |
| 2004-03-16 | 2004-03-16 | 0.0150 USD (-25%) | 1.72 USD | 9.45 USD |
| 2003-12-31 | 2003-12-31 | 0.0200 USD (100%) | 1.67 USD | 9.18 USD |
| 2003-06-17 | 2003-06-17 | 0.0100 USD (-52.38%) | 1.41 USD | 7.80 USD |
| 2003-03-18 | 2003-03-18 | 0.0210 USD (-93.44%) | 1.17 USD | 6.47 USD |
| 2002-12-06 | 2002-12-06 | 0.3200 USD (67.54%) | 1.39 USD | 6.86 USD |
| 2001-12-07 | 2001-12-07 | 0.1910 USD (2287.50%) | 1.33 USD | 7.72 USD |
| 2001-06-29 | 2001-06-29 | 0.0080 USD (-55.56%) | 1.27 USD | 7.55 USD |
| 2001-03-30 | 2001-03-30 | 0.0180 USD (-91.51%) | 1.11 USD | 6.60 USD |
| 2000-12-08 | 2000-12-08 | 0.2120 USD (2204.35%) | 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: $11.12
52 week price:
Dividend Yield: 11.41%
5-year range yield:
Forward Dividend Yield: 21.38%
Dividend Per Share: 2.38 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 14.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 27
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%