American Century Short Duration Fund R5 (ACSUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.63
-$0.01-0.1% Friday 00:00
Dividend Yield
4.25%
Dividend amount
$0.04
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

American Century Short Duration Fund R5 (ACSUX) 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 R5 (ACSUX) is 4.25%.

Upcoming

Past

DateAmountChange
$0.41
-19.48%
30 Oct 2026
$0.04
-
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%
10Y Growth
4.62%
5Y Growth
13.15%
3Y Growth
-7.38%
1Y Growth
-42.37%

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 4.25%.
What is the dividend yield of American Century Short Duration Fund R5?▼
The current dividend yield of American Century Short Duration Fund R5 is 4.25%.
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 October 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 October 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 13.15%.
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 September 30, 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 September 30, 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.