2016 Dividends-Received Deduction for Corporate Investors

Use this to determine your dividends-received deduction for corporate investors.

To determine the amount that qualifies for the 70% dividends-received deduction for corporations, multiply the total ordinary distributions received during calendar year 2016 by the percentage found on the right of the appropriate fund.

 
Fund Name Percentage to Apply to Ordinary Dividends*
AC Alternatives Equity Market Neutral Fund    0.00%
AC Alternatives Income Fund
   7.18%
AC Alternatives Long Short Fund    0.00%
AC Alternatives Market Neutral Value Fund  57.56%
Adaptive All Cap Fund 100.00%
Adaptive Equity Fund 100.00%
All Cap Growth Fund     0.00%
Balanced Fund   77.15%
Capital Value Fund 100.00%
Core Equity Plus Fund 100.00%
Disciplined Growth Fund 100.00%
Disciplined Growth Plus Fund 100.00%
Emerging Markets Fund     0.00%
Emerging Markets Small Cap Fund     0.00%
Emerging Markets Value Fund     0.00%
Equity Growth Fund  100.00%
Equity Income Fund   61.51%
Focused Dynamic Growth Fund 100.00%
Focused Growth Fund    0.00%
Focused International Growth Fund    0.00%
Global Allocation Fund   31.61%
Global Gold Fund     1.23%
Global Growth Fund    0.00%
Global Real Estate Fund
   0.43%
Global Small Cap Fund     0.00%
Growth Fund  100.00%
Heritage Fund     0.00%
Income & Growth Fund   80.10%
International Core Equity Fund     0.00%
International Discovery Fund     0.00%
International Growth Fund     0.00%
International Opportunities Fund     0.00%
International Value Fund     0.00%
Large Company Value Fund  93.64%
Legacy Large Cap Fund  100.00%
Mid Cap Value Fund  100.00%
Multi-Asset Income Fund   15.63%
Multi-Asset Real Return Fund     0.00%
New Opportunities Fund     0.00%
One Choice 2020 Portfolio   33.31%
One Choice 2025 Portfolio   38.20%
One Choice 2030 Portfolio   41.17%
One Choice 2035 Portfolio   44.06%
One Choice 2040 Portfolio   48.21%
One Choice 2045 Portfolio   52.85%
One Choice 2050 Portfolio   58.48%
One Choice 2055 Portfolio   53.24%
One Choice 2060 Portfolio   39.51%
One Choice In Retirement Portfolio   36.74%
One Choice Portfolio: Aggressive   35.19%
One Choice Portfolio: Conservative   25.13%
One Choice Portfolio: Moderate   36.53%
One Choice Portfolio: Very Aggressive   65.75%
One Choice Portfolio: Very Conservative   20.94%
Real Estate Fund     0.84%
Select Fund 100.00%
Short Duration Strategic Income Fund     0.00%
Small Cap Growth Fund     0.00%
Small Cap Value Fund   30.42%
Small Company Fund 100.00%
Strategic Allocation: Aggressive Fund   68.63%
Strategic Allocation: Conservative Fund  57.00%
Strategic Allocation: Moderate Fund   89.64%
Sustainable Equity 100.00%
Ultra Fund 100.00%
Utilities Fund  92.83%
Value Fund  100.00%


*Ordinary dividends includes net investment income distributions and short-term capital gain distributions.

IRS Circular 230 Disclosure: American Century Companies, Inc. and its affiliates do not provide tax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with American Century Companies, Inc. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties.

This information is for educational purposes only and is not intended as tax advice. Please consult your tax advisor for more detailed information or for advice regarding your individual situation.

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