American Century Short Duration Fund Investor Class (ACSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
0.00 (0.00%)
Dec 20, 2024, 8:01 PM EST
ACSNX Dividend Information
ACSNX has an annual dividend of $0.45 per share, with a yield of 4.58%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.58%
Annual Dividend
$0.45
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03826 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03711 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03458 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04096 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03837 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03555 | Jun 28, 2024 |
| May 31, 2024 | $0.04114 | May 31, 2024 |
| Apr 30, 2024 | $0.03706 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03663 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03446 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03518 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03775 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03626 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03509 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03522 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03393 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03061 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03487 | Jun 30, 2023 |
| May 31, 2023 | $0.03111 | May 31, 2023 |
| Apr 28, 2023 | $0.02832 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03237 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02633 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02453 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02973 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02462 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02071 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02044 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01781 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01869 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01604 | Jun 30, 2022 |
| May 31, 2022 | $0.01596 | May 31, 2022 |
| Apr 29, 2022 | $0.01202 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01014 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01217 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01184 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01609 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0387 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01102 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01025 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01212 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01238 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01155 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01562 | Jun 30, 2021 |
| May 28, 2021 | $0.01469 | May 28, 2021 |
| Apr 30, 2021 | $0.01508 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01331 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00999 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00597 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01167 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00866 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01489 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0148 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01251 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01125 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01174 | Jun 30, 2020 |
| May 29, 2020 | $0.01242 | May 29, 2020 |
| Apr 30, 2020 | $0.01548 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01254 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01457 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01609 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01633 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.