American Century Short Duration Fund Investor Class (ACSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
+0.01 (0.10%)
Apr 24, 2025, 8:09 AM EDT
ACSNX Dividend Information
ACSNX has an annual dividend of $0.46 per share, with a yield of 4.67%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.67%
Annual Dividend
$0.46
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.49%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.03642 | Mar 31, 2025 |
Feb 28, 2025 | $0.03847 | Feb 28, 2025 |
Jan 31, 2025 | $0.04011 | Jan 31, 2025 |
Dec 31, 2024 | $0.03846 | Dec 31, 2024 |
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 |
* Dividend amounts are adjusted for stock splits when applicable.