American Century Short Duration Fund I Class (ASHHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.72
-$0.01-0.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -19.15% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.03 | -3.72% | |
30 Apr 2026 | $0.04 | +2.8% | |
31 Mar 2026 | $0.03 | -3.15% | |
30 Jan 2026 | $0.04 | -5.81% | |
| $0.50 | +8.99% | ||
31 Dec 2025 | $0.04 | +14.74% | |
30 Nov 2025 | $0.04 | -8.28% | |
31 Oct 2025 | $0.04 | +9.49% | |
30 Sep 2025 | $0.04 | -11.24% | |
31 Aug 2025 | $0.04 | +3.32% | |
31 Jul 2025 | $0.04 | +3.31% | |
30 Jun 2025 | $0.04 | -9.56% | |
31 May 2025 | $0.04 | -3.13% | |
30 May 2025 | $0.04 | +0.3% | |
30 Apr 2025 | $0.04 | +8.04% | |
31 Mar 2025 | $0.04 | -5.15% | |
28 Feb 2025 | $0.04 | -4.29% | |
10Y Growth
N/A
5Y Growth
16.25%
3Y Growth
-5.82%
1Y Growth
-42.16%
Community
FAQ
How much dividend does American Century Short Duration Fund I Class pay?▼
American Century Short Duration Fund I Class pays an annual dividend of $0.45 per share, with a dividend yield of 4.61%.
What is the dividend yield of American Century Short Duration Fund I Class?▼
The current dividend yield of American Century Short Duration Fund I Class is 4.61%.
When does American Century Short Duration Fund I Class pay dividends?▼
American Century Short Duration Fund I Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Century Short Duration Fund I Class?▼
The next dividend payment from American Century Short Duration Fund I Class is estimated for September 30, 2026.
How safe is the dividend of American Century Short Duration Fund I Class?▼
American Century Short Duration Fund I Class has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.25%.
What is the dividend of American Century Short Duration Fund I Class?▼
American Century Short Duration Fund I Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Century Short Duration Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Short Duration Fund I Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century Short Duration Fund I Class pay the last dividend?▼
The last dividend payment from American Century Short Duration Fund I Class was made on August 31, 2026.
What was the dividend of American Century Short Duration Fund I Class in 2025?▼
In 2025, American Century Short Duration Fund I Class paid a total dividend of $0.50 per share.
In which currency does American Century Short Duration Fund I Class distribute the dividend?▼
American Century Short Duration Fund I Class distributes its dividends in USD.