American Century Small Cap Value Fund Investor Class (ASVIX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of American Century Small Cap Value Fund Investor Class (ASVIX) was December 16, 2025, with a dividend of $1.19 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $1.19
- Dividend yield
- 14.00%