American Century Short Duration Fund Investor Class (ACSNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.63
-$0.02-0.21% Monday 00:00
Dividend Yield
4%
Dividend amount
$0.04
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

American Century Short Duration Fund Investor Class (ACSNX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of American Century Short Duration Fund Investor Class (ACSNX) is 4%.

Upcoming

Past

DateAmountChange
$0.39
-21.07%
30 Oct 2026
$0.04
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-11.11%
31 Jul 2026
$0.04
+7.97%
30 Jun 2026
$0.03
-0.92%
29 May 2026
$0.03
-3.87%
30 Apr 2026
$0.04
+2.86%
31 Mar 2026
$0.03
-3.13%
30 Jan 2026
$0.04
-5.87%
$0.49
+18.26%
31 Dec 2025
$0.04
+7%
30 Nov 2025
$0.03
-8.25%
31 Oct 2025
$0.04
+9.39%
30 Sep 2025
$0.03
-8.5%
31 Aug 2025
$0.04
+3.6%
31 Jul 2025
$0.04
+3.03%
30 Jun 2025
$0.04
-6.63%
31 May 2025
$0.04
-3.13%
30 May 2025
$0.04
+0.16%
30 Apr 2025
$0.04
+8.13%
31 Mar 2025
$0.04
-5.34%
10Y Growth
8.7%
5Y Growth
24.68%
3Y Growth
1.09%
1Y Growth
-21.56%

Community

FAQ

How much dividend does American Century Short Duration Fund Investor Class pay?▼
American Century Short Duration Fund Investor Class pays an annual dividend of $0.39 per share, with a dividend yield of 4%.
What is the dividend yield of American Century Short Duration Fund Investor Class?▼
The current dividend yield of American Century Short Duration Fund Investor Class is 4%.
When does American Century Short Duration Fund Investor Class pay dividends?▼
American Century Short Duration Fund Investor Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from American Century Short Duration Fund Investor Class?▼
The next dividend payment from American Century Short Duration Fund Investor Class is estimated for October 30, 2026.
How safe is the dividend of American Century Short Duration Fund Investor Class?▼
American Century Short Duration Fund Investor Class has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.68%.
What is the dividend of American Century Short Duration Fund Investor Class?▼
American Century Short Duration Fund Investor Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Short Duration Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Century Short Duration Fund Investor Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Century Short Duration Fund Investor Class pay the last dividend?▼
The last dividend payment from American Century Short Duration Fund Investor Class was made on September 30, 2026.
What was the dividend of American Century Short Duration Fund Investor Class in 2025?▼
In 2025, American Century Short Duration Fund Investor Class paid a total dividend of $0.49 per share.
In which currency does American Century Short Duration Fund Investor Class distribute the dividend?▼
American Century Short Duration Fund Investor Class distributes its dividends in USD.