American Century Ultrashort Income (FUSI) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.49
+$0.02+0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.56 | -3.63% | ||
08 Oct 2026 | $0.24 | - | |
08 Sep 2026 | $0.16 | -29.53% | |
10 Aug 2026 | $0.22 | +9.4% | |
09 Jul 2026 | $0.20 | +3.5% | |
08 Jun 2026 | $0.20 | +3.3% | |
08 May 2026 | $0.19 | -15.81% | |
09 Apr 2026 | $0.23 | +14.13% | |
09 Mar 2026 | $0.20 | -27.41% | |
09 Feb 2026 | $0.27 | +23.26% | |
| $2.65 | -13.69% | ||
18 Dec 2025 | $0.22 | - | |
03 Dec 2025 | $0.21 | - | |
05 Nov 2025 | $0.21 | - | |
03 Oct 2025 | $0.24 | - | |
04 Sep 2025 | $0.22 | - | |
05 Aug 2025 | $0.24 | - | |
03 Jul 2025 | $0.22 | -10.61% | |
04 Jun 2025 | $0.24 | -0.21% | |
05 May 2025 | $0.24 | +18.44% | |
03 Apr 2025 | $0.21 | +3.8% | |
05 Mar 2025 | $0.20 | -2.66% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.1%
1Y Growth
-9.56%
Community
FAQ
How much dividend does American Century Ultrashort Income pay?▼
American Century Ultrashort Income pays an annual dividend of $2.56 per share, with a dividend yield of 5.07%.
What is the dividend yield of American Century Ultrashort Income?▼
The current dividend yield of American Century Ultrashort Income is 5.07%.
When does American Century Ultrashort Income pay dividends?▼
American Century Ultrashort Income pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from American Century Ultrashort Income?▼
The next dividend payment from American Century Ultrashort Income is estimated for October 08, 2026.
How safe is the dividend of American Century Ultrashort Income?▼
American Century Ultrashort Income has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Ultrashort Income?▼
American Century Ultrashort Income currently pays a dividend of $0.16 per share.
When did I have to buy the shares of American Century Ultrashort Income to receive the previous dividend?▼
To receive the previous dividend from American Century Ultrashort Income, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did American Century Ultrashort Income pay the last dividend?▼
The last dividend payment from American Century Ultrashort Income was made on September 08, 2026.
What was the dividend of American Century Ultrashort Income in 2025?▼
In 2025, American Century Ultrashort Income paid a total dividend of $2.65 per share.
In which currency does American Century Ultrashort Income distribute the dividend?▼
American Century Ultrashort Income distributes its dividends in USD.