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

ASHHX Dividend Information

ASHHX has an annual dividend of $0.43 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.44%
Total Yield
4.44%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03484Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03284Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03696Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03422Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03456Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03589Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03491Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03633Regular CashFeb 27, 2026Feb 27, 2026
Jan 31, 2026$0.03605Regular CashJan 31, 2026Jan 31, 2026
Dec 31, 2025$0.03827Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03336Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.039Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03562Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04013Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03765Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03645Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0403Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04018Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03719Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03921Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts