ACVIX Mutual Fund
ACVIX Mutual Fund
NAV$11.01
AUM$2.0B
TER0.90%
Holdings116
See how much of ACVIX you already own
ACVIX Mutual Fund
NAV$11.01
American Century Small Cap Value Fund Class I
AUM$2.0B
TER0.90%
Holdings116
See how much of ACVIX you already own
Dividend Yield
11.27%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.79
ACVIX Mutual Fund Dividends
ACVIX dividends yield 11.27%, paid on a quarterly basis. The most recent distribution was $0.7894 on .
ACVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
ACVIX total return includes reinvested dividends. ACVIX high-yield alternatives are available in the Mutual Fund Screener.