American Century Short Duration Fund R Class (ACSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
0.00 (0.00%)
At close: Feb 13, 2026
ACSPX Dividend Information
ACSPX has an annual dividend of $0.39 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.99%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03104 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03311 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02884 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03366 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03093 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03498 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03261 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03178 | Jun 30, 2025 |
| May 30, 2025 | $0.03517 | May 30, 2025 |
| Apr 30, 2025 | $0.03538 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03252 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03474 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0357 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03435 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03413 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03295 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0308 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03654 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03425 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03184 | Jun 28, 2024 |
| May 31, 2024 | $0.03678 | May 31, 2024 |
| Apr 30, 2024 | $0.0331 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03252 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03061 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0312 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0335 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03231 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03116 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03115 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02985 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02679 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03063 | Jun 30, 2023 |
| May 31, 2023 | $0.02696 | May 31, 2023 |
| Apr 28, 2023 | $0.02428 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02798 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02261 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02065 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02535 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02065 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01687 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01614 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01362 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0145 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01197 | Jun 30, 2022 |
| May 31, 2022 | $0.01183 | May 31, 2022 |
| Apr 29, 2022 | $0.00777 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00584 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00825 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00774 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01141 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0387 | Dec 7, 2021 |
| Nov 30, 2021 | $0.00673 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00581 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00781 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00808 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00696 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01132 | Jun 30, 2021 |
| May 28, 2021 | $0.01052 | May 28, 2021 |
| Apr 30, 2021 | $0.0105 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00887 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00598 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.