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American Century Short Duration Fund I Class (ASHHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
0.00 (0.00%)
Sep 15, 2026, 9:30 AM EST

ASHHX Dividend Information

ASHHX has an annual dividend of $0.43 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.45%
Total Yield
4.45%
Annual Dividend
$0.43
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03507Regular 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
Jan 31, 2025$0.04097Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0393Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03908Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03793Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03532Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04183Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03918Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03628Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.042Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03784Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03745Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03523Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03597Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0386Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03704Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03588Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03603Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03475Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03137Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03572Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03193Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02907Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03325Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02707Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02529Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03061Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02541Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02147Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02129Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01865Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01953Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01686Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01678Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01288Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01099Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01296Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01266Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01703Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0387ST Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.01188Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01114Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01298Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01324Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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