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American Century Short Duration Fund Investor Class (ACSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
+0.01 (0.10%)
Oct 15, 2026, 4:00 PM EST

ACSNX Dividend Information

ACSNX has an annual dividend of $0.42 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.33%
Total Yield
4.34%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-8.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03405Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03208Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03609Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03342Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03373Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03509Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03412Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03558Regular CashFeb 27, 2026Feb 27, 2026
Jan 31, 2026$0.03522Regular CashJan 31, 2026Jan 31, 2026
Dec 31, 2025$0.03742Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03261Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03811Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03484Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03928Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03676Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03568Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03944Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03938Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03642Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03847Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04011Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03846Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03826Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03711Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03458Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04096Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03837Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03555Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04114Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03706Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03663Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03446Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03518Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03775Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03626Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03509Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03522Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03393Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03061Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03487Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03111Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02832Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03237Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02633Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02453Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02973Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02462Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02071Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02044Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01781Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01869Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01604Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01596Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01202Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01014Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01217Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01184Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01609Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0387ST Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.01102Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01025Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01212Regular 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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