SHORT DURATION FUND A CLASS (ACSQX) Dividend 2026
$9.82
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -9.48% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.03 | -3.09% | |
30 Jan 2026 | $0.03 | -6.05% | |
| $0.46 | +8.95% | ||
31 Dec 2025 | $0.04 | +14.76% | |
30 Nov 2025 | $0.03 | -8.19% | |
31 Oct 2025 | $0.04 | +9.14% | |
30 Sep 2025 | $0.03 | -11.44% | |
31 Aug 2025 | $0.04 | +3.31% | |
31 Jul 2025 | $0.03 | +3.3% | |
30 Jun 2025 | $0.03 | -9.59% | |
31 May 2025 | $0.04 | -3.13% | |
30 May 2025 | $0.04 | -0.2% | |
30 Apr 2025 | $0.04 | +8.42% | |
31 Mar 2025 | $0.03 | -5.75% | |
28 Feb 2025 | $0.04 | -3.56% | |
31 Jan 2025 | $0.04 | +4.17% | |
| $0.42 | +16.83% | ||
31 Dec 2024 | $0.04 | +0.59% | |
29 Nov 2024 | $0.04 | +3.32% | |
31 Oct 2024 | $0.04 | +7.15% | |
30 Sep 2024 | $0.03 | -15.66% | |
10Y Growth
11.39%
5Y Growth
28.74%
3Y Growth
4.83%
1Y Growth
-9.48%
Community
FAQ
How much dividend does SHORT DURATION FUND A CLASS pay?▼
SHORT DURATION FUND A CLASS pays an annual dividend of $0.42 per share, with a dividend yield of 4.25%.
What is the dividend yield of SHORT DURATION FUND A CLASS?▼
The current dividend yield of SHORT DURATION FUND A CLASS is 4.25%.
When does SHORT DURATION FUND A CLASS pay dividends?▼
SHORT DURATION FUND A CLASS pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from SHORT DURATION FUND A CLASS?▼
The next dividend payment from SHORT DURATION FUND A CLASS is estimated for April 30, 2026.
How safe is the dividend of SHORT DURATION FUND A CLASS?▼
SHORT DURATION FUND A CLASS paid dividend every year within the last 19 years.
What is the dividend of SHORT DURATION FUND A CLASS?▼
SHORT DURATION FUND A CLASS currently pays a dividend of $0.03 per share.
When did I have to buy the shares of SHORT DURATION FUND A CLASS to receive the previous dividend?▼
To receive the previous dividend from SHORT DURATION FUND A CLASS, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did SHORT DURATION FUND A CLASS pay the last dividend?▼
The last dividend payment from SHORT DURATION FUND A CLASS was made on March 31, 2026.
What was the dividend of SHORT DURATION FUND A CLASS in 2025?▼
In 2025, SHORT DURATION FUND A CLASS paid a total dividend of $0.46 per share.
In which currency does SHORT DURATION FUND A CLASS distribute the dividend?▼
SHORT DURATION FUND A CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer