| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| MID CAP VALUE FUND C CLASS | ACCLX | 17 Sep 2025 | 7 Oct 2025 | USD 0.021 (0.13%) |
| INCOME & GROWTH FUND C CLASS | ACGCX | 17 Sep 2025 | 7 Oct 2025 | USD 0.038 (0.10%) |
| American Century Capital Portf | ACFLX | 17 Sep 2025 | 7 Oct 2025 | USD 0.074 (0.66%) |
| BALANCED FUND R5 CLASS | ABGNX | 17 Sep 2025 | 7 Oct 2025 | USD 0.102 (0.48%) |
| BALANCED FUND I CLASS | ABINX | 17 Sep 2025 | 7 Oct 2025 | USD 0.102 (0.48%) |
