American Century Small Company Fund C (ASQCX)
18.10
-0.14
(-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 |
| 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 |
| 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 | -- | Short Term Capital Gains | 0.0680 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Short Term Capital Gains | 0.1027 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 1.361 |
| 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 | 0.0289 |
| Sep 15, 2009 | -- | -- | -- | Qualified | 0.0072 |
| Dec 29, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 0.0076 |
| Dec 18, 2007 | -- | Dec 18, 2007 | -- | Long Term Capital Gains | 0.9345 |
| Dec 18, 2007 | -- | Dec 18, 2007 | -- | Short Term Capital Gains | 0.0220 |
| Sep 11, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 27, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 19, 2006 | -- | Dec 19, 2006 | -- | Long Term Capital Gains | 0.4991 |
| Mar 14, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 07, 2006 | -- | Mar 07, 2006 | -- | Short Term Capital Gains | 0.00 |
| Dec 13, 2005 | -- | Dec 13, 2005 | -- | Long Term Capital Gains | 0.5009 |
| Dec 13, 2005 | -- | Dec 13, 2005 | -- | Short Term Capital Gains | 0.4288 |
| Sep 13, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 08, 2005 | -- | Mar 08, 2005 | -- | Short Term Capital Gains | 0.1236 |
| Mar 08, 2005 | -- | Mar 08, 2005 | -- | Long Term Capital Gains | 0.0225 |