American Century Short Duration Fund A Class (ACSQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
0.00 (0.00%)
At close: Feb 13, 2026
ACSQX Dividend Information
ACSQX has an annual dividend of $0.42 per share, with a yield of 4.14%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.14%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03311 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03524 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03071 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03587 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03286 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03711 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03482 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03371 | Jun 30, 2025 |
| May 30, 2025 | $0.03728 | May 30, 2025 |
| Apr 30, 2025 | $0.03736 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03445 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03656 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0379 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03639 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03617 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03501 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03267 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03874 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03629 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03368 | Jun 28, 2024 |
| May 31, 2024 | $0.03894 | May 31, 2024 |
| Apr 30, 2024 | $0.03506 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03456 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03252 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03316 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03561 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03427 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03311 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03316 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03187 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02884 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03274 | Jun 30, 2023 |
| May 31, 2023 | $0.02902 | May 31, 2023 |
| Apr 28, 2023 | $0.02643 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03016 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02445 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02257 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02752 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02262 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01878 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01828 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0157 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01659 | Jul 29, 2022 |
| Jun 30, 2022 | $0.014 | Jun 30, 2022 |
| May 31, 2022 | $0.0139 | May 31, 2022 |
| Apr 29, 2022 | $0.00989 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00798 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01021 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00979 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01374 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0387 | Dec 7, 2021 |
| Nov 30, 2021 | $0.00887 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00803 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00996 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01023 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00925 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01347 | Jun 30, 2021 |
| May 28, 2021 | $0.0126 | May 28, 2021 |
| Apr 30, 2021 | $0.01278 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01108 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00798 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.