American Century Short Duration Fund I Class (US02508J7054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.73
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +87.32% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | -3.72% | |
30 Apr 2026 | $0.04 | +2.8% | |
31 Mar 2026 | $0.03 | -3.88% | |
27 Feb 2026 | $0.04 | +0.77% | |
30 Jan 2026 | $0.04 | -5.81% | |
| $0.22 | - | ||
31 Dec 2025 | $0.04 | +14.74% | |
28 Nov 2025 | $0.03 | -14.46% | |
31 Oct 2025 | $0.04 | +9.49% | |
30 Sep 2025 | $0.04 | -11.24% | |
29 Aug 2025 | $0.04 | +6.59% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
316.55%
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 $0.38 per share, with a dividend yield of 3.91%.
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 3.91%.
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 29, 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 29, 2026.
How safe is the dividend of American Century Short Duration Fund I Class?▼
American Century Short Duration Fund I Class's dividend profile shows a payout ratio of 0%.
What is the dividend of American Century Short Duration Fund I Class?▼
American Century Short Duration Fund I Class currently pays a dividend of $0.03 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 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 $0.22 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.