American Century Short Duration Fund R Class (ACSPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.73
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -21.8% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -10.96% | |
31 Jul 2026 | $0.03 | +7.71% | |
30 Jun 2026 | $0.03 | -0.57% | |
29 May 2026 | $0.03 | -4.77% | |
30 Apr 2026 | $0.03 | +3.25% | |
31 Mar 2026 | $0.03 | -3.04% | |
30 Jan 2026 | $0.03 | -6.23% | |
| $0.43 | +8.87% | ||
31 Dec 2025 | $0.03 | +7.04% | |
30 Nov 2025 | $0.03 | -8.12% | |
31 Oct 2025 | $0.03 | +8.84% | |
30 Sep 2025 | $0.03 | -8.79% | |
31 Aug 2025 | $0.03 | +3.98% | |
31 Jul 2025 | $0.03 | +2.62% | |
30 Jun 2025 | $0.03 | -6.71% | |
31 May 2025 | $0.03 | -3.13% | |
30 May 2025 | $0.04 | -0.6% | |
30 Apr 2025 | $0.04 | +8.78% | |
31 Mar 2025 | $0.03 | -6.38% | |
28 Feb 2025 | $0.03 | -2.7% | |
10Y Growth
11.33%
5Y Growth
32.26%
3Y Growth
5.57%
1Y Growth
-22.45%
Community
FAQ
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 3.49%.
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 3.49%.
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 September 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 September 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 32.26%.
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 August 31, 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 August 31, 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.