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American Century Short Duration R5 (ACSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
-0.01 (-0.10%)
At close: Oct 14, 2026

ACSUX Dividend Information

ACSUX has an annual dividend of $0.44 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.54%
Total Yield
4.54%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03564Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03363Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03784Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03502Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03539Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0367Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03572Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03709Regular CashFeb 27, 2026Feb 27, 2026
Jan 31, 2026$0.03689Regular CashJan 31, 2026Jan 31, 2026
Dec 31, 2025$0.03914Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03412Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03989Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03641Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.041Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03861Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03723Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04116Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04098Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03797Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03993Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts