American Century Intl Small-Mid Cap Fund Inv (ANTSX)

12.38 -0.07 (-0.56%) USD  |  Oct 01 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 16, 2025 Dec 15, 2025 Dec 16, 2025 -- Non-qualified 0.2109
Dec 17, 2024 Dec 16, 2024 Dec 17, 2024 -- Qualified 0.0827
Dec 17, 2024 Dec 16, 2024 Dec 17, 2024 -- Non-qualified 0.0694
Dec 19, 2023 Dec 18, 2023 Dec 19, 2023 -- Non-qualified 0.0304
Dec 19, 2023 Dec 18, 2023 Dec 19, 2023 -- Qualified 0.0714
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Short Term Capital Gains 0.0960
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Long Term Capital Gains 1.728
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Non-qualified 0.0916
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Qualified 0.0113
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Short Term Capital Gains 0.7786
Dec 22, 2020 Dec 21, 2020 Dec 22, 2020 -- Long Term Capital Gains 0.4308
Dec 17, 2019 Dec 16, 2019 Dec 17, 2019 -- Qualified 0.0934
Dec 17, 2019 Dec 16, 2019 Dec 17, 2019 -- Non-qualified 0.0890
Dec 17, 2019 Dec 16, 2019 Dec 17, 2019 -- Long Term Capital Gains 0.00
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Non-qualified 0.0394
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Short Term Capital Gains 0.0882
Dec 18, 2018 Dec 17, 2018 Dec 18, 2018 -- Long Term Capital Gains 0.9705
Mar 20, 2018 Mar 19, 2018 Mar 20, 2018 -- Non-qualified 0.1057
Mar 20, 2018 Mar 19, 2018 Mar 20, 2018 -- Long Term Capital Gains 0.2054
Dec 19, 2017 Dec 18, 2017 Dec 19, 2017 -- Long Term Capital Gains 0.5683
Dec 22, 2015 Dec 21, 2015 Dec 22, 2015 -- Qualified 0.0714