American Century Ultrashort Income (FUSI) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.42
+$0.01+0.01%Monday 00:00
Dividend Yield
4.88%
Dividend amount
$0.14
Last ex-date
Oct 6, 2026
Last pay date
Oct 8, 2026

Summary

American Century Ultrashort Income (FUSI). Dividend Frequency: monthly. The latest recorded dividend from American Century Ultrashort Income was $0.14 per share. Last ex-date: October 6, 2026. The last dividend payment from American Century Ultrashort Income was made on October 8, 2026. The next dividend payment from American Century Ultrashort Income is estimated for November 9, 2026. Estimated next dividend amount: $0.21. The current dividend yield of American Century Ultrashort Income is 4.88%.

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.

DateAmountChange
· YTD$1.81
-
Oct 8, 2026
$0.14
-13.33%
Sep 8, 2026
$0.16
-29.53%
Aug 10, 2026
$0.22
+9.4%
Jul 9, 2026
$0.20
+3.5%
Jun 8, 2026
$0.20
+3.3%
May 8, 2026
$0.19
-15.81%
Apr 9, 2026
$0.23
+14.13%
Mar 9, 2026
$0.20
-27.41%
Feb 9, 2026
$0.27
+23.26%
$2.65
-13.69%
Dec 18, 2025
$0.22
-
Dec 3, 2025
$0.21
-
Nov 5, 2025
$0.21
-
Oct 3, 2025
$0.24
-
Sep 4, 2025
$0.22
-
Aug 5, 2025
$0.24
-
Jul 3, 2025
$0.22
-10.61%
Jun 4, 2025
$0.24
-0.21%
May 5, 2025
$0.24
+18.44%
Apr 3, 2025
$0.21
+3.8%
Mar 5, 2025
$0.20
-2.66%
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.78%
1Y Growth
-12.91%

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FAQs

How much dividend does American Century Ultrashort Income pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Ultrashort Income is $2.46 per share.
What is the dividend yield of American Century Ultrashort Income?▼
The current dividend yield of American Century Ultrashort Income is 4.88%.
When does American Century Ultrashort Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Ultrashort Income is estimated for November 9, 2026.
When is the next dividend from American Century Ultrashort Income?▼
The next dividend payment from American Century Ultrashort Income is estimated for November 9, 2026.
How safe is the dividend of American Century Ultrashort Income?▼
American Century Ultrashort Income has paid a dividend for 2 consecutive years.
What is the dividend of American Century Ultrashort Income?▼
The latest recorded dividend from American Century Ultrashort Income was $0.14 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 October 6, 2026.
When did American Century Ultrashort Income pay the last dividend?▼
The last dividend payment from American Century Ultrashort Income was made on October 8, 2026.
What was the dividend of American Century Ultrashort Income in 2025?▼
American Century Ultrashort Income has recorded dividends totaling $2.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.