American Century Short Duration Fund I Class (ASHHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.66
+$0.03+0.31%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 30, 2026 | $0.03 | +6.07% | |
Aug 31, 2026 | $0.03 | -11.14% | |
Jul 31, 2026 | $0.04 | +8.01% | |
Jun 30, 2026 | $0.03 | -0.98% | |
May 29, 2026 | $0.03 | -3.72% | |
Apr 30, 2026 | $0.04 | +2.8% | |
Mar 31, 2026 | $0.03 | -3.15% | |
Jan 30, 2026 | $0.04 | -5.81% | |
| $0.50 | +8.99% | ||
Dec 31, 2025 | $0.04 | +7.01% | |
Nov 30, 2025 | $0.04 | -8.28% | |
Oct 31, 2025 | $0.04 | +9.49% | |
Sep 30, 2025 | $0.04 | -8.43% | |
Aug 31, 2025 | $0.04 | +3.32% | |
Jul 31, 2025 | $0.04 | +3.31% | |
Jun 30, 2025 | $0.04 | -6.64% | |
May 31, 2025 | $0.04 | -3.13% | |
May 30, 2025 | $0.04 | +0.3% | |
Apr 30, 2025 | $0.04 | +8.04% | |
Mar 31, 2025 | $0.04 | -5.15% | |
Feb 28, 2025 | $0.04 | -4.29% | |
10Y Growth
0%
5Y Growth
21.33%
3Y Growth
2.81%
1Y Growth
-21.62%
Community
FAQs
How much dividend does American Century Short Duration Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Short Duration Fund I Class is $0.39 per share.
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 4.07%.
When does American Century Short Duration Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Short Duration Fund I Class is estimated for October 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 October 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 5-year dividend growth of 21.33%.
What is the dividend of American Century Short Duration Fund I Class?▼
The latest recorded dividend from American Century Short Duration Fund I Class was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of American Century Short Duration Fund I Class in 2025?▼
American Century Short Duration Fund I Class has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.