American Century Short Duration Fund C Class (ACSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
+0.01 (0.10%)
At close: Feb 13, 2026
ACSKX Dividend Information
ACSKX has an annual dividend of $0.35 per share, with a yield of 3.49%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.49%
Annual Dividend
$0.35
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02684 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02877 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02503 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02919 | Oct 31, 2025 |
| Sep 30, 2025 | $0.027 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03065 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02842 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02788 | Jun 30, 2025 |
| May 30, 2025 | $0.03086 | May 30, 2025 |
| Apr 30, 2025 | $0.03135 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02863 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03095 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03155 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03019 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02998 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02878 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02701 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0321 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03012 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02812 | Jun 28, 2024 |
| May 31, 2024 | $0.03241 | May 31, 2024 |
| Apr 30, 2024 | $0.02913 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0284 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02675 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02717 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02922 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02834 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0272 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02705 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02575 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02294 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02638 | Jun 30, 2023 |
| May 31, 2023 | $0.0228 | May 31, 2023 |
| Apr 28, 2023 | $0.0208 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02356 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01885 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01677 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02094 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01666 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01301 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01183 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00941 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0103 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00788 | Jun 30, 2022 |
| May 31, 2022 | $0.00773 | May 31, 2022 |
| Apr 29, 2022 | $0.00328 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00175 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00432 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00365 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00671 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0387 | Dec 7, 2021 |
| Nov 30, 2021 | $0.00243 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00136 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0035 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00377 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00236 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00701 | Jun 30, 2021 |
| May 28, 2021 | $0.00631 | May 28, 2021 |
| Apr 30, 2021 | $0.0059 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00389 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.