What is the American Century Small Cap Value Fund I Class (ACVIX) expense ratio?
The American Century Small Cap Value Fund I Class funds expense ratio is 0.89%.
What is American Century Small Cap Value Fund I Class (ACVIX) current stock price?
As of the latest data, American Century Small Cap Value Fund I Class stock price is $11.15, with a previous close of $11.24. American Century Small Cap Value Fund I Class lost -$0.09 in the last trading session, representing a -0.8% loss.
Does American Century Small Cap Value Fund I Class (ACVIX) pay dividends?
Yes. American Century Small Cap Value Fund I Class pays quarterly dividends with an annualized yield of 0.18% and an estimated annual payout of $0.02 per share.
When is the next ex-dividend date for American Century Small Cap Value Fund I Class (ACVIX)?
The next ex-dividend date is scheduled for September 09, 2026.
