American Century Small Cap Value Fund Investor Class (ASVIX) Dividend Yield, History & Forecast

American Century Small Cap Value Fund Investor Class (ASVIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.96% ($1.23 per share annually (TTM)). The most recent ex-dividend date was September 8, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $4.36B. Review ASVIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about American Century Small Cap Value Fund Investor Class (ASVIX)

What is American Century Small Cap Value Fund Investor Class's dividend yield?
American Century Small Cap Value Fund Investor Class (ASVIX) pays a current trailing twelve-month dividend yield of 11.96%, which works out to $1.23 per share annually based on the most recent payout schedule.
When does American Century Small Cap Value Fund Investor Class pay its next dividend?
The most recent ex-dividend date was September 8, 2026. The next scheduled dividend payment date is September 8, 2026.
Is American Century Small Cap Value Fund Investor Class a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is American Century Small Cap Value Fund Investor Class in?
American Century Small Cap Value Fund Investor Class (ASVIX) operates in the Financial Services sector, specifically the Asset Management industry.