What is the American Century Small Cap Value Fund R6 Class (ASVDX) expense ratio?
The American Century Small Cap Value Fund R6 Class funds expense ratio is 0.74%.
What is American Century Small Cap Value Fund R6 Class (ASVDX) current stock price?
As of the latest data, American Century Small Cap Value Fund R6 Class stock price is $11.07, with a previous close of $11.15. American Century Small Cap Value Fund R6 Class lost -$0.08 in the last trading session, representing a -0.72% loss.
Does American Century Small Cap Value Fund R6 Class (ASVDX) pay dividends?
Yes. American Century Small Cap Value Fund R6 Class pays quarterly dividends with an annualized yield of 0.43% and an estimated annual payout of $0.05 per share.
When is the next ex-dividend date for American Century Small Cap Value Fund R6 Class (ASVDX)?
The next ex-dividend date is scheduled for September 09, 2026.
