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ASVIX DRIP Calculator & Dividend Yield 2026
11.72% YieldFinancial ServicesAmerican Century Small Cap Value Fund Investor Class · NASDAQ
Price: $10.31 · Annual div: $1.21/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-08
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When ASVIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ASVIX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-08Latest | 2026-09-08 | $0.0201 | 11.67% | $10.57 |
| 2025-12-16 | 2025-12-16 | $1.1885 | 19.11% | $9.92 |
| 2025-09-23 | 2025-09-23 | $0.0247 | 6.75% | $10.47 |
| 2025-06-24 | 2025-06-24 | $0.0222 | 7.60% | $9.30 |
| 2025-03-25 | 2025-03-25 | $0.0097 | 7.09% | $10.12 |
| 2024-12-17 | 2024-12-17 | $0.6502 | 6.29% | $12.01 |
| 2024-09-17 | 2024-09-17 | $0.0244 | 1.23% | $10.85 |
| 2024-06-18 | 2024-06-18 | $0.0330 | 1.26% | $10.50 |
| 2024-03-19 | 2024-03-19 | $0.0170 | 1.17% | $10.30 |
| 2023-12-19 | 2023-12-19 | $0.0312 | 3.76% | $9.59 |
| 2023-09-19 | 2023-09-19 | $0.0281 | 3.58% | $9.78 |
| 2023-06-20 | 2023-06-20 | $0.0228 | 3.87% | $8.73 |
| 2023-03-21 | 2023-03-21 | $0.0213 | 3.50% | $10.00 |
| 2022-12-21 | 2022-12-21 | $0.2575 | 3.33% | $9.87 |
| 2022-09-20 | 2022-09-20 | $0.0200 | 9.20% | $9.40 |
| 2022-06-21 | 2022-06-21 | $0.0160 | 8.52% | $9.94 |
| 2022-03-22 | 2022-03-22 | $0.0350 | 8.14% | $10.30 |
| 2021-12-21 | 2021-12-21 | $0.7832 | 7.28% | $11.07 |
| 2021-09-21 | 2021-09-21 | $0.0110 | 0.31% | $11.28 |
| 2021-06-22 | 2021-06-22 | $0.0020 | 0.21% | $11.63 |
| 2021-03-23 | 2021-03-23 | $0.0070 | 0.35% | $10.43 |
| 2020-12-22 | 2020-12-22 | $0.0030 | — | — |
| 2020-09-22 | 2020-09-22 | $0.0120 | — | — |
| 2020-06-16 | 2020-06-16 | $0.0148 | — | — |
| 2019-12-20 | 2019-12-20 | $0.1630 | — | — |
| 2019-09-17 | 2019-09-17 | $0.0140 | — | — |
| 2019-06-18 | 2019-06-18 | $0.0143 | — | — |
| 2018-12-11 | 2018-12-11 | $1.1631 | — | — |
| 2018-09-18 | 2018-09-18 | $0.0130 | — | — |
| 2018-06-19 | 2018-06-19 | $0.0236 | — | — |
| 2017-12-26 | 2017-12-26 | $0.0100 | — | — |
| 2017-12-12 | 2017-12-12 | $1.2300 | — | — |
| 2017-09-19 | 2017-09-19 | $0.0020 | — | — |
| 2017-06-20 | 2017-06-20 | $0.0154 | — | — |
| 2016-12-27 | 2016-12-27 | $0.0050 | — | — |
| 2016-12-13 | 2016-12-13 | $0.4244 | — | — |
| 2016-09-20 | 2016-09-20 | $0.0060 | — | — |
| 2016-06-21 | 2016-06-21 | $0.0445 | — | — |
| 2015-12-08 | 2015-12-08 | $1.0333 | — | — |
| 2015-09-08 | 2015-09-08 | $0.0090 | — | — |
| 2015-06-09 | 2015-06-09 | $0.0116 | — | — |
| 2014-12-23 | 2014-12-23 | $0.0360 | — | — |
| 2014-12-09 | 2014-12-09 | $1.2127 | — | — |
| 2014-09-09 | 2014-09-09 | $0.0175 | — | — |
| 2013-12-23 | 2013-12-23 | $0.0175 | — | — |
| 2013-12-06 | 2013-12-06 | $1.5932 | — | — |
| 2013-09-10 | 2013-09-10 | $0.0200 | — | — |
| 2013-06-11 | 2013-06-11 | $0.0470 | — | — |
| 2013-03-12 | 2013-03-12 | $0.0070 | — | — |
| 2012-12-26 | 2012-12-26 | $0.0570 | — | — |
| 2012-12-07 | 2012-12-07 | $0.3860 | — | — |
| 2012-09-18 | 2012-09-18 | $0.0170 | — | — |
| 2012-06-12 | 2012-06-12 | $0.0425 | — | — |
| 2011-12-27 | 2011-12-27 | $0.0350 | — | — |
| 2011-12-09 | 2011-12-09 | $0.5960 | — | — |
| 2011-09-20 | 2011-09-20 | $0.0280 | — | — |
| 2011-06-14 | 2011-06-14 | $0.0026 | — | — |
| 2010-12-28 | 2010-12-28 | $0.0346 | — | — |
| 2010-09-21 | 2010-09-21 | $0.0265 | — | — |
| 2009-12-29 | 2009-12-29 | $0.0237 | — | — |
| 2009-09-15 | 2009-09-15 | $0.0120 | — | — |
| 2009-06-16 | 2009-06-16 | $0.0807 | — | — |
| 2008-12-09 | 2008-12-09 | $0.0160 | — | — |
| 2008-09-16 | 2008-09-16 | $0.0360 | — | — |
| 2007-12-28 | 2007-12-28 | $0.0430 | — | — |
| 2007-12-11 | 2007-12-11 | $1.8310 | — | — |
| 2007-09-11 | 2007-09-11 | $0.0200 | — | — |
| 2006-12-12 | 2006-12-12 | $1.3330 | — | — |
| 2005-12-06 | 2005-12-06 | $1.3380 | — | — |
| 2005-03-15 | 2005-03-15 | $0.0140 | — | — |
| 2004-06-15 | 2004-06-15 | $0.0060 | — | — |
| 2004-03-16 | 2004-03-16 | $0.0150 | — | — |
| 2003-06-17 | 2003-06-17 | $0.0100 | — | — |
| 2003-03-18 | 2003-03-18 | $0.0210 | — | — |
| 2002-12-06 | 2002-12-06 | $0.3200 | — | — |
| 2001-06-29 | 2001-06-29 | $0.0080 | — | — |
| 2001-03-30 | 2001-03-30 | $0.0180 | — | — |
| 2000-12-08 | 2000-12-08 | $0.2120 | — | — |
| 2000-09-29 | — | $0.0090 | — | — |
| 2000-06-30 | — | $0.0140 | — | — |
About American Century Small Cap Value Fund Investor Class (ASVIX) — Dividend Analysis 2026
Seeks long-term capital growth. Income is a secondary objective
Similar dividend stocks to ASVIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ASVIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ASVIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.72% | 8.92% | $1,172 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.96% | 7.16% | $996 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.38% | 6.58% | $938 / yr |
| 🇬🇧 UK ISA | 0% | 11.72% | 8.92% | $1,172 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.69% | 7.89% | $1,069 / yr |
| 🇨🇦 TFSA | 0% | 11.72% | 8.92% | $1,172 / yr |
| 🇨🇦 CA Taxable | 25% | 8.79% | 5.99% | $879 / yr |
| 🇦🇺 Super (pension) | 15% | 9.96% | 7.16% | $996 / yr |
| 🇦🇺 AU Taxable | 30% | 8.20% | 5.40% | $820 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.63% | 5.83% | $863 / yr |
| 🇫🇷 FR Taxable | 30% | 8.20% | 5.40% | $820 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ASVIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.21/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ASVIX Dividend Payment Schedule
ASVIX pays quarterly — 4 times per year. Ex-div: 2026-09-08.
📊 ASVIX vs Financial Services Benchmarks
How ASVIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ASVIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ASVIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare ASVIX with peers: ASVIX vs ANOIX · ASVIX vs ANONX · ASVIX vs BDSAX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ASVIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
American Century Small Cap Value Fund Investor Class (ASVIX) is currently trading at $10.31, 7% below its 52-week high. The current dividend yield is 11.72% based on an annual payout of $1.21 per share.
ASVIX (American Century Small Cap Value Fund Investor Class) — 11.72% Dividend Yield Analysis
American Century Small Cap Value Fund Investor Class (ASVIX) is a financial services stock currently trading at $10.31 with a dividend yield of 11.72%. It pays an annual dividend of $1.21 per share. Over the past 5 years, ASVIX has grown its dividend at a compound annual rate of 100.0%.
- Above-average yield (11.72%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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