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American Century Short Duration Fund A Class (ACSQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
0.00 (0.00%)
At close: Aug 26, 2026

ACSQX Dividend Information

ACSQX has an annual dividend of $0.40 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.11%
Total Yield
4.11%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03387Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0314Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03164Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03306Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03208Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03367Regular CashFeb 27, 2026Feb 27, 2026
Jan 31, 2026$0.03311Regular CashJan 31, 2026Jan 31, 2026
Dec 31, 2025$0.03524Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03071Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03587Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03286Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03711Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03482Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03371Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03728Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03736Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03445Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03656Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0379Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03639Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03617Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03501Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03267Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03874Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03629Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03368Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03894Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03506Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03456Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03252Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03316Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03561Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03427Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03311Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03316Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03187Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02884Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03274Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02902Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02643Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03016Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02445Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02257Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02752Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02262Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01878Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01828Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0157Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01659Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.014Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0139Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00989Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00798Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01021Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00979Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01374Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0387ST Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.00887Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00803Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00996Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01023Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts