American Century Small Company Fund R (ASCRX)
19.40
-0.15
(-0.77%)
USD |
Oct 06 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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.41 |
| Sep 19, 2023 | Sep 18, 2023 | Sep 19, 2023 | -- | Qualified | 0.0013 |
| Mar 21, 2023 | Mar 20, 2023 | Mar 21, 2023 | -- | Qualified | 0.0123 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Long Term Capital Gains | 2.949 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Short Term Capital Gains | 0.1092 |
| Jun 16, 2020 | Jun 15, 2020 | Jun 16, 2020 | -- | Qualified | 0.0218 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Long Term Capital Gains | 0.00 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Short Term Capital Gains | 0.00 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 1.361 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.1027 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.0680 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | -- | Long Term Capital Gains | 0.7783 |
| Dec 26, 2012 | Dec 24, 2012 | Dec 26, 2012 | -- | Qualified | 0.0407 |
| Sep 18, 2012 | Sep 17, 2012 | Sep 18, 2012 | -- | Qualified | 0.0067 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | -- | Long Term Capital Gains | 0.9208 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | -- | Short Term Capital Gains | 0.0559 |
| Dec 19, 2006 | Dec 18, 2006 | Dec 19, 2006 | -- | Long Term Capital Gains | 0.4877 |
| Mar 07, 2006 | Mar 06, 2006 | Mar 07, 2006 | -- | Short Term Capital Gains | 0.0029 |
| Dec 13, 2005 | Dec 12, 2005 | Dec 13, 2005 | -- | Long Term Capital Gains | 0.4886 |
| Dec 13, 2005 | Dec 12, 2005 | Dec 13, 2005 | -- | Short Term Capital Gains | 0.4565 |
| Mar 08, 2005 | Mar 07, 2005 | Mar 08, 2005 | -- | Short Term Capital Gains | 0.1384 |
| Mar 08, 2005 | Mar 07, 2005 | Mar 08, 2005 | -- | Long Term Capital Gains | 0.0218 |
| Dec 14, 2004 | -- | Dec 14, 2004 | -- | Long Term Capital Gains | 0.1449 |
| Dec 14, 2004 | -- | Dec 14, 2004 | -- | Short Term Capital Gains | 0.2103 |
| Mar 09, 2004 | Mar 08, 2004 | Mar 09, 2004 | -- | Long Term Capital Gains | 0.0128 |