American Century Short Duration Fund R Class (ACSPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
+$0.02+0.21%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Sep 30, 2026 | $0.03 | +6.62% | |
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% | |
Feb 28, 2025 | $0.03 | -2.7% | |
10Y Growth
11.27%
5Y Growth
29.86%
3Y Growth
3.72%
1Y Growth
-22.66%
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FAQs
How much dividend does American Century Short Duration Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Short Duration Fund R Class is $0.34 per share.
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 3.51%.
When does American Century Short Duration Fund R Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Short Duration Fund R Class is estimated for 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 5-year dividend growth of 29.86%.
What is the dividend of American Century Short Duration Fund R Class?▼
The latest recorded dividend from American Century Short Duration Fund R Class was $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?▼
American Century Short Duration Fund R Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.