Skip to main content
logo
American Century Short Duration R (ACSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
At close: Oct 15, 2026

ACSPX Dividend Information

ACSPX has an annual dividend of $0.37 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.82%
Total Yield
3.82%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03008Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02822Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03169Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02942Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02959Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03107Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0301Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0318Regular CashFeb 27, 2026Feb 27, 2026
Jan 31, 2026$0.03104Regular CashJan 31, 2026Jan 31, 2026
Dec 31, 2025$0.03311Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02884Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03366Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03093Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03498Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03261Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03178Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03517Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03538Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03252Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03474Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts