ASVGX — American Century Small Cap Value Fund - R5 Class
Exchange: OTHER • IR Tier: D
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http://earningstracker.com/cal/ASVGX.ics
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Earnings History
No earnings events found for ASVGX in 2025–2026.
Dividend History Annual
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-06-09 | 0.0050 USD | — | — | — | — | Scheduled |
| 2025-12-16 | 1.1940 USD | Regular | — | — | — | Scheduled |
| 2025-09-23 | 0.0300 USD | Regular | — | — | — | Scheduled |
| 2025-06-24 | 0.0270 USD | Regular | — | — | — | Scheduled |
| 2025-03-25 | 0.0140 USD | Regular | — | — | — | Scheduled |