American Century Short Duration Fund I Class (ASHHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
ASHHX Dividend Information
ASHHX has an annual dividend of $0.46 per share, with a yield of 4.67%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.67%
Annual Dividend
$0.46
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03908 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03793 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03532 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04183 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03918 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03628 | Jun 28, 2024 |
| May 31, 2024 | $0.042 | May 31, 2024 |
| Apr 30, 2024 | $0.03784 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03745 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03523 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03597 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0386 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03704 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03588 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03603 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03475 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03137 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03572 | Jun 30, 2023 |
| May 31, 2023 | $0.03193 | May 31, 2023 |
| Apr 28, 2023 | $0.02907 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03325 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02707 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02529 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03061 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02541 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02147 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02129 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01865 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01953 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01686 | Jun 30, 2022 |
| May 31, 2022 | $0.01678 | May 31, 2022 |
| Apr 29, 2022 | $0.01288 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01099 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01296 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01266 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01703 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0387 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01188 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01114 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01298 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01324 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01246 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01648 | Jun 30, 2021 |
| May 28, 2021 | $0.01552 | May 28, 2021 |
| Apr 30, 2021 | $0.016 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01419 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01079 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00677 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01264 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00948 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01579 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01565 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01333 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01218 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01259 | Jun 30, 2020 |
| May 29, 2020 | $0.01328 | May 29, 2020 |
| Apr 30, 2020 | $0.01631 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01337 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01536 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01698 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0172 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.