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

$9.63
+$0.01+0.1% Tuesday 00:00
Dividend Yield
3.76%
Dividend amount
$0.04
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

American Century Short Duration Fund (ACSQX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of American Century Short Duration Fund (ACSQX) is 3.76%.

Upcoming

Past

DateAmountChange
$0.36
-21.45%
30 Oct 2026
$0.04
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-11.05%
31 Jul 2026
$0.03
+7.85%
30 Jun 2026
$0.03
-0.76%
29 May 2026
$0.03
-4.29%
30 Apr 2026
$0.03
+3.05%
31 Mar 2026
$0.03
-3.09%
30 Jan 2026
$0.03
-6.05%
$0.46
+8.95%
31 Dec 2025
$0.04
+7.02%
30 Nov 2025
$0.03
-8.19%
31 Oct 2025
$0.04
+9.14%
30 Sep 2025
$0.03
-8.65%
31 Aug 2025
$0.04
+3.31%
31 Jul 2025
$0.03
+3.3%
30 Jun 2025
$0.03
-6.67%
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%
10Y Growth
8.62%
5Y Growth
23.24%
3Y Growth
0.12%
1Y Growth
-29.12%

Community

FAQ

How much dividend does American Century Short Duration Fund pay?▼
American Century Short Duration Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.76%.
What is the dividend yield of American Century Short Duration Fund?▼
The current dividend yield of American Century Short Duration Fund is 3.76%.
When does American Century Short Duration Fund pay dividends?▼
American Century Short Duration Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from American Century Short Duration Fund?▼
The next dividend payment from American Century Short Duration Fund is estimated for October 30, 2026.
How safe is the dividend of American Century Short Duration Fund?▼
American Century Short Duration Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.24%.
What is the dividend of American Century Short Duration Fund?▼
American Century Short Duration Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Short Duration Fund to receive the previous dividend?▼
To receive the previous dividend from American Century Short Duration Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Century Short Duration Fund pay the last dividend?▼
The last dividend payment from American Century Short Duration Fund was made on September 30, 2026.
What was the dividend of American Century Short Duration Fund in 2025?▼
In 2025, American Century Short Duration Fund paid a total dividend of $0.46 per share.
In which currency does American Century Short Duration Fund distribute the dividend?▼
American Century Short Duration Fund distributes its dividends in USD.