American Century Short Duration Fund R5 (ACSUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.73
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -19.48% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -1.03% | |
29 May 2026 | $0.04 | -3.56% | |
30 Apr 2026 | $0.04 | +2.73% | |
31 Mar 2026 | $0.04 | -3.17% | |
30 Jan 2026 | $0.04 | -5.74% | |
| $0.51 | +9.03% | ||
31 Dec 2025 | $0.04 | +14.71% | |
30 Nov 2025 | $0.04 | -8.29% | |
31 Oct 2025 | $0.04 | +9.58% | |
30 Sep 2025 | $0.04 | -11.21% | |
31 Aug 2025 | $0.04 | +2.95% | |
31 Jul 2025 | $0.04 | +3.7% | |
30 Jun 2025 | $0.04 | -9.54% | |
31 May 2025 | $0.04 | -3.13% | |
30 May 2025 | $0.04 | +0.43% | |
30 Apr 2025 | $0.04 | +7.92% | |
31 Mar 2025 | $0.04 | -4.9% | |
28 Feb 2025 | $0.04 | -4.53% | |
10Y Growth
5.86%
5Y Growth
17.94%
3Y Growth
-2.41%
1Y Growth
-35.23%
Community
FAQ
How much dividend does American Century Short Duration Fund R5 pay?▼
American Century Short Duration Fund R5 pays an annual dividend of $0.41 per share, with a dividend yield of 4.21%.
What is the dividend yield of American Century Short Duration Fund R5?▼
The current dividend yield of American Century Short Duration Fund R5 is 4.21%.
When does American Century Short Duration Fund R5 pay dividends?▼
American Century Short Duration Fund R5 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Century Short Duration Fund R5?▼
The next dividend payment from American Century Short Duration Fund R5 is estimated for September 30, 2026.
How safe is the dividend of American Century Short Duration Fund R5?▼
American Century Short Duration Fund R5 has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.94%.
What is the dividend of American Century Short Duration Fund R5?▼
American Century Short Duration Fund R5 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Century Short Duration Fund R5 to receive the previous dividend?▼
To receive the previous dividend from American Century Short Duration Fund R5, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century Short Duration Fund R5 pay the last dividend?▼
The last dividend payment from American Century Short Duration Fund R5 was made on August 31, 2026.
What was the dividend of American Century Short Duration Fund R5 in 2025?▼
In 2025, American Century Short Duration Fund R5 paid a total dividend of $0.51 per share.
In which currency does American Century Short Duration Fund R5 distribute the dividend?▼
American Century Short Duration Fund R5 distributes its dividends in USD.