American Century Short Duration Strategic Income Fund Y Class (US02508J8615.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.85
-$0.01-0.11%Friday 00:00
Dividend Yield
4.41%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

American Century Short Duration Strategic Income Fund Y Class (US02508J8615.FUND). Dividend Frequency: monthly. The latest recorded dividend from American Century Short Duration Strategic Income Fund Y Class was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from American Century Short Duration Strategic Income Fund Y Class was made on September 30, 2026. The next dividend payment from American Century Short Duration Strategic Income Fund Y Class is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of American Century Short Duration Strategic Income Fund Y Class is 4.41%.

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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$0.33
-
Sep 30, 2026
$0.04
-4%
Aug 31, 2026
$0.04
+0.86%
Jul 31, 2026
$0.04
+0.14%
Jun 30, 2026
$0.04
+1.72%
May 29, 2026
$0.04
-1.95%
Apr 30, 2026
$0.04
+2.38%
Mar 31, 2026
$0.04
-4.35%
Feb 27, 2026
$0.04
+0.11%
Jan 30, 2026
$0.04
-1.38%
$0.23
-
Dec 31, 2025
$0.04
-
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+8.86%
Sep 30, 2025
$0.04
-8.97%
Aug 29, 2025
$0.04
+7.53%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
290%

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FAQs

How much dividend does American Century Short Duration Strategic Income Fund Y Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Short Duration Strategic Income Fund Y Class is $0.39 per share.
What is the dividend yield of American Century Short Duration Strategic Income Fund Y Class?▼
The current dividend yield of American Century Short Duration Strategic Income Fund Y Class is 4.41%.
When does American Century Short Duration Strategic Income Fund Y Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Short Duration Strategic Income Fund Y Class is estimated for October 30, 2026.
When is the next dividend from American Century Short Duration Strategic Income Fund Y Class?▼
The next dividend payment from American Century Short Duration Strategic Income Fund Y Class is estimated for October 30, 2026.
What is the dividend of American Century Short Duration Strategic Income Fund Y Class?▼
The latest recorded dividend from American Century Short Duration Strategic Income Fund Y Class was $0.04 per share.
When did I have to buy the shares of American Century Short Duration Strategic Income Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from American Century Short Duration Strategic Income Fund Y Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Century Short Duration Strategic Income Fund Y Class pay the last dividend?▼
The last dividend payment from American Century Short Duration Strategic Income Fund Y Class was made on September 30, 2026.
What was the dividend of American Century Short Duration Strategic Income Fund Y Class in 2025?▼
American Century Short Duration Strategic Income Fund Y Class has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.