American Century Securitized Credit (ASEC) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.29
+$0.01+0.03%Friday 00:00
Dividend Yield
5.7%
Dividend amount
$0.23
Last ex-date
Oct 6, 2026
Last pay date
Oct 8, 2026

Summary

American Century Securitized Credit (ASEC). Dividend Frequency: monthly. The latest recorded dividend from American Century Securitized Credit was $0.23 per share. Last ex-date: October 6, 2026. The last dividend payment from American Century Securitized Credit was made on October 8, 2026. The next dividend payment from American Century Securitized Credit is estimated for November 9, 2026. Estimated next dividend amount: $0.23. The current dividend yield of American Century Securitized Credit is 5.7%.

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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.

DateAmountChange
· YTD$0.89
-
Oct 8, 2026
$0.23
+18.72%
Sep 8, 2026
$0.20
-13.51%
Aug 10, 2026
$0.23
+0.31%
Jul 9, 2026
$0.23
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does American Century Securitized Credit pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Securitized Credit is $2.81 per share.
What is the dividend yield of American Century Securitized Credit?▼
The current dividend yield of American Century Securitized Credit is 5.7%.
When does American Century Securitized Credit pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Securitized Credit is estimated for November 9, 2026.
When is the next dividend from American Century Securitized Credit?▼
The next dividend payment from American Century Securitized Credit is estimated for November 9, 2026.
What is the dividend of American Century Securitized Credit?▼
The latest recorded dividend from American Century Securitized Credit was $0.23 per share.
When did I have to buy the shares of American Century Securitized Credit to receive the previous dividend?▼
To receive the previous dividend from American Century Securitized Credit, you needed to own the shares before the ex-dividend date of October 6, 2026.
When did American Century Securitized Credit pay the last dividend?▼
The last dividend payment from American Century Securitized Credit was made on October 8, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.