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

$9.64
-$0.01-0.1%Friday 00:00
Dividend Yield
3.52%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

American Century Short Duration Fund R Class (ACSPX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of American Century Short Duration Fund R Class (ACSPX) is 3.52%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-21.8%
Oct 30, 2026
$0.03
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-10.96%
Jul 31, 2026
$0.03
+7.71%
Jun 30, 2026
$0.03
-0.57%
May 29, 2026
$0.03
-4.77%
Apr 30, 2026
$0.03
+3.25%
Mar 31, 2026
$0.03
-3.04%
Jan 30, 2026
$0.03
-6.23%
$0.43
+8.87%
Dec 31, 2025
$0.03
+7.04%
Nov 30, 2025
$0.03
-8.12%
Oct 31, 2025
$0.03
+8.84%
Sep 30, 2025
$0.03
-8.79%
Aug 31, 2025
$0.03
+3.98%
Jul 31, 2025
$0.03
+2.62%
Jun 30, 2025
$0.03
-6.71%
May 31, 2025
$0.03
-3.13%
May 30, 2025
$0.04
-0.6%
Apr 30, 2025
$0.04
+8.78%
Mar 31, 2025
$0.03
-6.38%
10Y Growth
10.24%
5Y Growth
27.47%
3Y Growth
0.55%
1Y Growth
-29.53%

Community

FAQs

How much dividend does American Century Short Duration Fund R Class pay?▼
American Century Short Duration Fund R Class pays an annual dividend of $0.34 per share, with a dividend yield of 3.52%.
What is the dividend yield of American Century Short Duration Fund R Class?▼
The current dividend yield of American Century Short Duration Fund R Class is 3.52%.
When does American Century Short Duration Fund R Class pay dividends?▼
American Century Short Duration Fund R Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from American Century Short Duration Fund R Class?▼
The next dividend payment from American Century Short Duration Fund R Class is estimated for October 30, 2026.
How safe is the dividend of American Century Short Duration Fund R Class?▼
American Century Short Duration Fund R Class has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.47%.
What is the dividend of American Century Short Duration Fund R Class?▼
American Century Short Duration Fund R Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Short Duration Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Short Duration Fund R Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Century Short Duration Fund R Class pay the last dividend?▼
The last dividend payment from American Century Short Duration Fund R Class was made on September 30, 2026.
What was the dividend of American Century Short Duration Fund R Class in 2025?▼
In 2025, American Century Short Duration Fund R Class paid a total dividend of $0.43 per share.
In which currency does American Century Short Duration Fund R Class distribute the dividend?▼
American Century Short Duration Fund R Class distributes its dividends in USD.