American Century Small Cap Value Fund I (ACVIX)
10.26
+0.09
(+0.88%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 08, 2026 | Sep 04, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0255 |
| Jun 09, 2026 | Jun 08, 2026 | Jun 09, 2026 | -- | Non-qualified | 0.005 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.0558 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0457 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 1.092 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 23, 2025 | -- | Non-qualified | 0.0298 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.027 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 25, 2025 | -- | Non-qualified | 0.0143 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0887 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0018 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.4902 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0318 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0103 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0288 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0051 |
| Sep 17, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Qualified | 0.0215 |
| Sep 17, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Qualified | 0.0012 |
| Sep 17, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Non-qualified | 0.0070 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Qualified | 0.0276 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Qualified | 0.0016 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Non-qualified | 0.0089 |
| Mar 19, 2024 | Mar 18, 2024 | Mar 19, 2024 | -- | Non-qualified | 0.0050 |
| Mar 19, 2024 | Mar 18, 2024 | Mar 19, 2024 | -- | Qualified | 0.0155 |
| Mar 19, 2024 | Mar 18, 2024 | Mar 19, 2024 | -- | Qualified | 0.0009 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.0369 |