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American Century Short Duration Fund C Class (ACSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
At close: Oct 15, 2026

ACSKX Dividend Information

ACSKX has an annual dividend of $0.32 per share, with a yield of 3.31%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.31%
Total Yield
3.31%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-10.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02609Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02433Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02727Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02539Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02543Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02704Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02605Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.028Regular CashFeb 27, 2026Feb 27, 2026
Jan 31, 2026$0.02684Regular CashJan 31, 2026Jan 31, 2026
Dec 31, 2025$0.02877Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02503Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02919Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.027Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03065Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02842Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02788Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03086Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03135Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02863Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03095Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03155Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03019Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02998Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02878Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02701Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0321Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03012Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02812Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03241Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02913Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0284Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02675Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02717Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02922Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02834Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0272Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02705Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02575Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02294Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02638Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0228Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0208Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02356Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01885Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01677Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02094Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01666Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01301Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01183Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00941Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0103Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00788Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00773Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00328Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00175Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00432Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00365Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00671Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0387ST Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.00243Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00136Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0035Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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