American Century Short Duration Fund R5 Class (ACSUX)

ACSUX Dividend Information

ACSUX has paid $0.45 per share in the past year, which gives a dividend yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.

• Dividend Yield: 4.61%
• Annual Dividend: $0.45
• Ex-Dividend Date: Jun 28, 2024
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 25.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 28, 2024	$0.03703	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.04288	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.03864	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.03827	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.036	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.0367	Jan 30, 2024	Jan 31, 2024
Dec 31, 2023	$0.03823	Dec 28, 2023	Dec 31, 2023
Nov 30, 2023	$0.03784	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.03789	Oct 30, 2023	Oct 31, 2023
Sep 30, 2023	$0.03563	Sep 28, 2023	Sep 30, 2023
Aug 31, 2023	$0.03557	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.03447	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.03422	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.03276	May 30, 2023	May 31, 2023
Apr 30, 2023	$0.03191	Apr 27, 2023	Apr 30, 2023
Apr 28, 2023	$0.030	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03206	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.02782	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.02791	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.03149	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.02621	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.02225	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.02215	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.01949	Aug 30, 2022	Aug 31, 2022
Jul 29, 2022	$0.02037	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.01767	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.0176	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.01372	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.01185	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.01374	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.01348	Jan 28, 2022	Jan 31, 2022
Dec 31, 2021	$0.01703	Dec 30, 2021	Dec 31, 2021
Dec 7, 2021	$0.0387	Dec 6, 2021	Dec 7, 2021
Nov 30, 2021	$0.01274	Nov 29, 2021	Nov 30, 2021
Oct 31, 2021	$0.01203	Oct 29, 2021	Oct 31, 2021
Sep 30, 2021	$0.01384	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.01448	Aug 30, 2021	Aug 31, 2021
Jul 31, 2021	$0.01301	Jul 30, 2021	Jul 31, 2021
Jun 30, 2021	$0.01734	Jun 29, 2021	Jun 30, 2021
May 31, 2021	$0.01732	May 28, 2021	May 31, 2021
May 28, 2021	$0.016	May 27, 2021	May 28, 2021
Apr 30, 2021	$0.01593	Apr 29, 2021	Apr 30, 2021
Mar 31, 2021	$0.01508	Mar 30, 2021	Mar 31, 2021
Feb 28, 2021	$0.0116	Feb 26, 2021	Feb 28, 2021
Jan 31, 2021	$0.00846	Jan 29, 2021	Jan 31, 2021
Jan 29, 2021	$0.008	Jan 28, 2021	Jan 29, 2021
Dec 31, 2020	$0.01272	Dec 30, 2020	Dec 31, 2020
Nov 30, 2020	$0.01082	Nov 27, 2020	Nov 30, 2020
Oct 30, 2020	$0.01619	Oct 29, 2020	Oct 30, 2020
Sep 30, 2020	$0.0165	Sep 29, 2020	Sep 30, 2020
Aug 31, 2020	$0.01495	Aug 28, 2020	Aug 31, 2020
Jul 31, 2020	$0.01231	Jul 30, 2020	Jul 31, 2020
Jun 30, 2020	$0.01343	Jun 29, 2020	Jun 30, 2020
May 29, 2020	$0.01415	May 28, 2020	May 29, 2020
Apr 30, 2020	$0.01714	Apr 29, 2020	Apr 30, 2020
Mar 31, 2020	$0.01476	Mar 30, 2020	Mar 31, 2020
Feb 28, 2020	$0.01674	Feb 27, 2020	Feb 28, 2020
Jan 31, 2020	$0.01728	Jan 30, 2020	Jan 31, 2020
Dec 31, 2019	$0.01812	Dec 30, 2019	Dec 31, 2019
Nov 29, 2019	$0.01926	Nov 27, 2019	Nov 29, 2019
Oct 31, 2019	$0.0225	Oct 30, 2019	Oct 31, 2019
Sep 30, 2019	$0.02289	Sep 27, 2019	Sep 30, 2019
Aug 30, 2019	$0.02371	Aug 29, 2019	Aug 30, 2019
Jul 31, 2019	$0.02383	Jul 30, 2019	Jul 31, 2019
Jun 28, 2019	$0.023	n/a	n/a
May 31, 2019	$0.02625	May 30, 2019	May 31, 2019
Apr 30, 2019	$0.02594	Apr 29, 2019	Apr 30, 2019
Mar 29, 2019	$0.02658	Mar 28, 2019	Mar 29, 2019
Feb 28, 2019	$0.02593	Feb 27, 2019	Feb 28, 2019
Jan 31, 2019	$0.02589	Jan 30, 2019	Jan 31, 2019
Dec 31, 2018	$0.02369	Dec 28, 2018	Dec 31, 2018
Nov 30, 2018	$0.02788	Nov 29, 2018	Nov 30, 2018
Oct 31, 2018	$0.02481	Oct 30, 2018	Oct 31, 2018
Sep 28, 2018	$0.021	n/a	n/a
Aug 31, 2018	$0.02362	Aug 30, 2018	Aug 31, 2018
Jul 31, 2018	$0.02193	Jul 30, 2018	Jul 31, 2018
Jun 29, 2018	$0.02304	Jun 28, 2018	Jun 29, 2018
May 31, 2018	$0.02136	May 30, 2018	May 31, 2018
Apr 30, 2018	$0.0203	Apr 27, 2018	Apr 30, 2018
Mar 29, 2018	$0.0279	Mar 28, 2018	Mar 29, 2018
Feb 28, 2018	$0.01917	Feb 27, 2018	Feb 28, 2018
Jan 31, 2018	$0.01917	Jan 30, 2018	Jan 31, 2018
Dec 29, 2017	$0.01964	Dec 28, 2017	Dec 29, 2017
Nov 30, 2017	$0.01819	Nov 29, 2017	Nov 30, 2017
Oct 31, 2017	$0.01855	Oct 30, 2017	Oct 31, 2017
Sep 29, 2017	$0.01828	Sep 28, 2017	Sep 29, 2017
Aug 31, 2017	$0.01829	Aug 30, 2017	Aug 31, 2017
Jul 31, 2017	$0.018	n/a	n/a
Jun 30, 2017	$0.018	n/a	n/a
May 31, 2017	$0.017	n/a	n/a
Apr 28, 2017	$0.013	n/a	n/a
Mar 31, 2017	$0.018	n/a	n/a
Feb 28, 2017	$0.017	n/a	n/a
Jan 31, 2017	$0.016	n/a	n/a
Dec 30, 2016	$0.015	n/a	n/a
Nov 30, 2016	$0.016	n/a	n/a
Oct 31, 2016	$0.015	n/a	n/a
Sep 30, 2016	$0.015	n/a	n/a
Aug 31, 2016	$0.015	n/a	n/a
Jul 29, 2016	$0.015	n/a	n/a
Jun 30, 2016	$0.016	n/a	n/a
May 31, 2016	$0.015	n/a	n/a
Apr 29, 2016	$0.015	n/a	n/a
Mar 31, 2016	$0.016	n/a	n/a
Feb 29, 2016	$0.016	n/a	n/a
Jan 29, 2016	$0.016	n/a	n/a
Dec 31, 2015	$0.019	n/a	n/a
Nov 30, 2015	$0.015	n/a	n/a
Oct 30, 2015	$0.015	n/a	n/a
Sep 30, 2015	$0.015	n/a	n/a
Aug 31, 2015	$0.015	n/a	n/a
Jul 31, 2015	$0.016	n/a	n/a
Jun 30, 2015	$0.015	n/a	n/a
May 29, 2015	$0.016	n/a	n/a
Apr 30, 2015	$0.017	n/a	n/a
Mar 31, 2015	$0.018	n/a	n/a
Feb 27, 2015	$0.019	n/a	n/a
Jan 30, 2015	$0.018	n/a	n/a
Dec 31, 2014	$0.019	n/a	n/a
Nov 28, 2014	$0.019	n/a	n/a
Oct 31, 2014	$0.018	n/a	n/a
Sep 30, 2014	$0.019	n/a	n/a
Aug 29, 2014	$0.018	n/a	n/a
Jul 31, 2014	$0.017	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.

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