American Century Short Duration R5 (ACSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
+0.01 (0.10%)
At close: Dec 2, 2025
ACSUX Dividend Information
ACSUX has an annual dividend of $0.44 per share, with a yield of 4.40%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.40%
Annual Dividend
$0.44
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03412 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03989 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03641 | Sep 30, 2025 |
| Aug 29, 2025 | $0.041 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03861 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03723 | Jun 30, 2025 |
| May 30, 2025 | $0.04116 | May 30, 2025 |
| Apr 30, 2025 | $0.04098 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03797 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03993 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04183 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04014 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03991 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03877 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03609 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04273 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04001 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03703 | Jun 28, 2024 |
| May 31, 2024 | $0.04288 | May 31, 2024 |
| Apr 30, 2024 | $0.03864 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03827 | Mar 28, 2024 |
| Feb 29, 2024 | $0.036 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0367 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03946 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03784 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03667 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03685 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03557 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03214 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03655 | Jun 30, 2023 |
| May 31, 2023 | $0.03276 | May 31, 2023 |
| Apr 28, 2023 | $0.02984 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03413 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02782 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02607 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03149 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02621 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02225 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02215 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01949 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02037 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01767 | Jun 30, 2022 |
| May 31, 2022 | $0.0176 | May 31, 2022 |
| Apr 29, 2022 | $0.01372 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01185 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01374 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01348 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01796 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0387 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01274 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01203 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01384 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0141 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01338 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01734 | Jun 30, 2021 |
| May 28, 2021 | $0.01634 | May 28, 2021 |
| Apr 30, 2021 | $0.01692 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01508 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0116 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00757 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01361 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.