SHORT DURATION FUND INVESTOR CLASS (ACSNX) Dividend 2026
$9.84
+$0.02+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -9.36% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.03 | -3.13% | |
30 Jan 2026 | $0.04 | -5.87% | |
| $0.49 | +18.26% | ||
31 Dec 2025 | $0.04 | +14.73% | |
30 Nov 2025 | $0.03 | -8.25% | |
31 Oct 2025 | $0.04 | +9.39% | |
30 Sep 2025 | $0.03 | -11.3% | |
31 Aug 2025 | $0.04 | +3.6% | |
31 Jul 2025 | $0.04 | +3.03% | |
30 Jun 2025 | $0.04 | -9.55% | |
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% | |
28 Feb 2025 | $0.04 | -4.09% | |
31 Jan 2025 | $0.04 | +4.3% | |
| $0.41 | +6.77% | ||
31 Dec 2024 | $0.04 | +0.52% | |
29 Nov 2024 | $0.04 | +3.11% | |
31 Oct 2024 | $0.04 | +7.3% | |
30 Sep 2024 | $0.03 | -15.58% | |
10Y Growth
10.34%
5Y Growth
25.49%
3Y Growth
4.6%
1Y Growth
-9.36%
Community
FAQ
How much dividend does SHORT DURATION FUND INVESTOR CLASS pay?▼
SHORT DURATION FUND INVESTOR CLASS pays an annual dividend of $0.44 per share, with a dividend yield of 4.49%.
What is the dividend yield of SHORT DURATION FUND INVESTOR CLASS?▼
The current dividend yield of SHORT DURATION FUND INVESTOR CLASS is 4.49%.
When does SHORT DURATION FUND INVESTOR CLASS pay dividends?▼
SHORT DURATION FUND INVESTOR CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from SHORT DURATION FUND INVESTOR CLASS?▼
The next dividend payment from SHORT DURATION FUND INVESTOR CLASS is estimated for April 30, 2026.
How safe is the dividend of SHORT DURATION FUND INVESTOR CLASS?▼
SHORT DURATION FUND INVESTOR CLASS paid dividend every year within the last 19 years.
What is the dividend of SHORT DURATION FUND INVESTOR CLASS?▼
SHORT DURATION FUND INVESTOR CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SHORT DURATION FUND INVESTOR CLASS to receive the previous dividend?▼
To receive the previous dividend from SHORT DURATION FUND INVESTOR CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did SHORT DURATION FUND INVESTOR CLASS pay the last dividend?▼
The last dividend payment from SHORT DURATION FUND INVESTOR CLASS was made on March 31, 2026.
What was the dividend of SHORT DURATION FUND INVESTOR CLASS in 2025?▼
In 2025, SHORT DURATION FUND INVESTOR CLASS paid a total dividend of $0.49 per share.
In which currency does SHORT DURATION FUND INVESTOR CLASS distribute the dividend?▼
SHORT DURATION FUND INVESTOR CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer