American Century Short Duration Fund R Class (US0249324445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.73
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +91.94% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +3.25% | |
31 Mar 2026 | $0.03 | -5.35% | |
27 Feb 2026 | $0.03 | +2.44% | |
30 Jan 2026 | $0.03 | -6.23% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | +14.79% | |
28 Nov 2025 | $0.03 | -14.32% | |
31 Oct 2025 | $0.03 | +8.84% | |
30 Sep 2025 | $0.03 | -11.59% | |
29 Aug 2025 | $0.03 | +7.26% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
270.67%
Community
FAQ
How much dividend does American Century Short Duration Fund R Class pay?▼
American Century Short Duration Fund R Class pays an annual dividend of $0.34 per share, with a dividend yield of 3.51%.
What is the dividend yield of American Century Short Duration Fund R Class?▼
The current dividend yield of American Century Short Duration Fund R Class is 3.51%.
When does American Century Short Duration Fund R Class pay dividends?▼
American Century Short Duration Fund R Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Century Short Duration Fund R Class?▼
The next dividend payment from American Century Short Duration Fund R Class is estimated for September 30, 2026.
How safe is the dividend of American Century Short Duration Fund R Class?▼
American Century Short Duration Fund R Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century Short Duration Fund R Class?▼
American Century Short Duration Fund R Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Short Duration Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Short Duration Fund R Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did American Century Short Duration Fund R Class pay the last dividend?▼
The last dividend payment from American Century Short Duration Fund R Class was made on August 03, 2026.
What was the dividend of American Century Short Duration Fund R Class in 2025?▼
In 2025, American Century Short Duration Fund R Class paid a total dividend of $0.19 per share.
In which currency does American Century Short Duration Fund R Class distribute the dividend?▼
American Century Short Duration Fund R Class distributes its dividends in USD.