American Century Small Company Fund Investor (ASQIX)
21.09
-0.16
(-0.75%)
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 | -- | Non-qualified | 0.0089 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.41 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 23, 2025 | -- | Non-qualified | 0.0103 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.0117 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 25, 2025 | -- | Non-qualified | 0.0159 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0131 |
| Sep 17, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Qualified | 0.0141 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Qualified | 0.0046 |
| Mar 19, 2024 | Mar 18, 2024 | Mar 19, 2024 | -- | Qualified | 0.0164 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.0189 |
| Sep 19, 2023 | Sep 18, 2023 | Sep 19, 2023 | -- | Qualified | 0.0187 |
| Jun 20, 2023 | Jun 16, 2023 | Jun 20, 2023 | -- | Qualified | 0.0122 |
| Mar 21, 2023 | Mar 20, 2023 | Mar 21, 2023 | -- | Qualified | 0.0262 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.0089 |
| Sep 20, 2022 | Sep 19, 2022 | Sep 20, 2022 | -- | Non-qualified | 0.0078 |
| Jun 21, 2022 | Jun 17, 2022 | Jun 21, 2022 | -- | Non-qualified | 0.0127 |
| Mar 22, 2022 | Mar 21, 2022 | Mar 22, 2022 | -- | Non-qualified | 0.0333 |
| Dec 21, 2021 | -- | Dec 21, 2021 | -- | Short Term Capital Gains | 0.1092 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 21, 2021 | -- | Long Term Capital Gains | 2.949 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Qualified | 0.0186 |
| Sep 22, 2020 | Sep 21, 2020 | Sep 22, 2020 | -- | Qualified | 0.0148 |
| Jun 16, 2020 | Jun 15, 2020 | Jun 16, 2020 | -- | Qualified | 0.0491 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Qualified | 0.0126 |
| Sep 17, 2019 | Sep 16, 2019 | Sep 17, 2019 | -- | Qualified | 0.0355 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 1.361 |