American Century Short Duration Fd Investor Cl (ACSNX) Dividends
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Last dividend for American Century Short Duration Fd Investor Cl (ACSNX) as of June 4, 2026 is 0.04 USD. The forward dividend yield for ACSNX as of June 4, 2026 is 4.30%. Average dividend growth rate for stock American Century Short Duration Fd Investor Cl (ACSNX) for past three years is 29.85%.
Dividend history for stock ACSNX (American Century Short Duration Fd Investor Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Short Duration Fd Investor Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0351 USD (2.86%) | 9.80 USD | 9.80 USD |
| 2026-03-31 | 2026-03-31 | 0.0341 USD (-4.11%) | 9.80 USD | 9.80 USD |
| 2026-02-27 | 2026-02-27 | 0.0356 USD (1.02%) | 9.89 USD | 9.89 USD |
| 2026-01-30 | 2026-01-30 | 0.0352 USD (-5.87%) | 9.88 USD | 9.88 USD |
| 2025-12-31 | 2025-12-31 | 0.0374 USD (7.00%) | 9.88 USD | 9.88 USD |
| 2025-11-30 | 2025-11-30 | 0.0350 USD (7.23%) | 9.77 USD | 9.88 USD |
| 2025-11-28 | 2025-11-30 | 0.0326 USD (-8.79%) | 9.88 USD | 9.88 USD |
| 2025-10-31 | 2025-10-31 | 0.0358 USD (-0.81%) | 9.87 USD | 9.87 USD |
| 2025-09-30 | 2025-09-30 | 0.0360 USD (-5.33%) | 9.87 USD | 9.87 USD |
| 2025-08-29 | 2025-08-31 | 0.0381 USD (3.60%) | 9.87 USD | 9.87 USD |
| 2025-07-31 | 2025-07-31 | 0.0368 USD (-0.42%) | 9.83 USD | 9.83 USD |
| 2025-06-30 | 2025-06-30 | 0.0369 USD (-3.40%) | 9.86 USD | 9.86 USD |
| 2025-05-30 | 2025-05-31 | 0.0382 USD (-2.97%) | 9.81 USD | 9.81 USD |
| 2025-04-30 | 2025-04-30 | 0.0394 USD (1.04%) | 9.83 USD | 9.83 USD |
| 2025-03-31 | 2025-03-31 | 0.0390 USD (1.15%) | 9.81 USD | 9.81 USD |
| 2025-02-28 | 2025-02-28 | 0.0385 USD (-0.49%) | 9.83 USD | 9.83 USD |
| 2025-01-31 | 2025-01-31 | 0.0387 USD (0.68%) | 9.80 USD | 9.80 USD |
| 2024-12-31 | 2024-12-31 | 0.0385 USD (0.52%) | 9.79 USD | 9.79 USD |
| 2024-11-29 | 2024-11-29 | 0.0383 USD (3.11%) | 9.76 USD | 9.80 USD |
| 2024-10-31 | 2024-10-31 | 0.0371 USD (7.30%) | 9.80 USD | 9.80 USD |
| 2024-09-30 | 2024-09-30 | 0.0346 USD (-15.58%) | 9.89 USD | 9.89 USD |
| 2024-08-30 | 2024-08-30 | 0.0410 USD (6.77%) | 9.84 USD | 9.84 USD |
| 2024-07-31 | 2024-07-31 | 0.0384 USD (7.93%) | 9.79 USD | 9.79 USD |
| 2024-06-28 | 2024-06-28 | 0.0355 USD (-13.58%) | 9.71 USD | 9.71 USD |
| 2024-05-31 | 2024-05-31 | 0.0411 USD (11.01%) | 9.70 USD | 9.70 USD |
| 2024-04-30 | 2024-04-30 | 0.0371 USD (1.17%) | 9.66 USD | 9.66 USD |
| 2024-03-28 | 2024-03-28 | 0.0366 USD (6.29%) | 9.73 USD | 9.73 USD |
| 2024-02-29 | 2024-02-29 | 0.0345 USD (-2.05%) | 9.71 USD | 9.71 USD |
| 2024-01-31 | 2024-01-31 | 0.0352 USD (-3.88%) | 9.79 USD | 9.79 USD |
| 2023-12-31 | 2023-12-31 | 0.0366 USD (0.06%) | 9.79 USD | 9.79 USD |
| 2023-12-29 | 2023-12-31 | 0.0366 USD (0.89%) | 9.79 USD | 9.79 USD |
| 2023-11-30 | 2023-11-30 | 0.0363 USD | 9.69 USD | 9.69 USD |
| 2023-10-31 | 2023-10-31 | 0.0363 USD (6.65%) | 9.60 USD | 9.60 USD |
| 2023-09-30 | 2023-09-30 | 0.0340 USD (-0.15%) | 9.50 USD | 9.61 USD |
| 2023-09-29 | 2023-09-30 | 0.0341 USD (0.35%) | 9.61 USD | 9.61 USD |
| 2023-08-31 | 2023-08-31 | 0.0339 USD (3.35%) | 9.66 USD | 9.66 USD |
| 2023-07-31 | 2023-07-31 | 0.0328 USD (0.58%) | 9.66 USD | 9.66 USD |
| 2023-06-30 | 2023-06-30 | 0.0326 USD (4.94%) | 9.65 USD | 9.65 USD |
| 2023-05-31 | 2023-05-31 | 0.0311 USD (2.66%) | 9.74 USD | 9.74 USD |
| 2023-04-30 | 2023-04-30 | 0.0303 USD (0.04%) | 9.54 USD | 9.81 USD |
| 2023-04-28 | 2023-04-30 | 0.0303 USD (-0.39%) | 9.81 USD | 9.81 USD |
| 2023-03-31 | 2023-03-31 | 0.0304 USD (15.48%) | 9.80 USD | 9.80 USD |
| 2023-02-28 | 2023-02-28 | 0.0263 USD (0.25%) | 9.69 USD | 9.72 USD |
| 2023-01-31 | 2023-01-31 | 0.0263 USD (-11.67%) | 9.73 USD | 9.79 USD |
| 2022-12-30 | 2022-12-30 | 0.0297 USD (18.94%) | 9.65 USD | 9.73 USD |
| 2022-11-30 | 2022-11-30 | 0.0250 USD (19.05%) | 9.61 USD | 9.72 USD |
| 2022-10-31 | 2022-10-31 | 0.0210 USD (5%) | 9.54 USD | 9.68 USD |
| 2022-09-30 | 2022-09-30 | 0.0200 USD (11.11%) | 9.57 USD | 9.73 USD |
| 2022-08-31 | 2022-08-31 | 0.0180 USD (-5.26%) | 9.69 USD | 9.87 USD |
| 2022-07-29 | 2022-07-29 | 0.0190 USD (18.75%) | 9.73 USD | 9.93 USD |
| 2022-06-30 | 2022-06-30 | 0.0160 USD | 9.68 USD | 9.90 USD |
| 2022-05-31 | 2022-05-31 | 0.0160 USD (33.33%) | 9.78 USD | 10.02 USD |
| 2022-04-29 | 2022-04-29 | 0.0120 USD (20%) | 9.77 USD | 10.02 USD |
| 2022-03-31 | 2022-03-31 | 0.0100 USD (-16.67%) | 9.80 USD | 10.06 USD |
| 2022-02-28 | 2022-02-28 | 0.0120 USD | 9.93 USD | 10.21 USD |
| 2022-01-31 | 2022-01-31 | 0.0120 USD (-21.43%) | 10.00 USD | 10.29 USD |
| 2021-12-31 | 2021-12-31 | 0.0153 USD (-60.53%) | 10.06 USD | 10.37 USD |
| 2021-12-07 | 2021-12-07 | 0.0387 USD (251.82%) | 10.06 USD | 10.37 USD |
| 2021-11-30 | 2021-11-30 | 0.0110 USD (7.84%) | 10.06 USD | 10.42 USD |
| 2021-10-31 | 2021-10-31 | 0.0102 USD (2%) | 10.08 USD | 10.45 USD |
| 2021-10-29 | 2021-10-31 | 0.0100 USD (-16.67%) | 10.08 USD | 10.45 USD |
| 2021-09-30 | 2021-09-30 | 0.0120 USD | 10.10 USD | 10.48 USD |
| 2021-08-31 | 2021-08-31 | 0.0120 USD (7.14%) | 10.09 USD | 10.48 USD |
| 2021-07-31 | 2021-07-31 | 0.0112 USD (-6.67%) | 10.08 USD | 10.49 USD |
| 2021-07-30 | 2021-07-31 | 0.0120 USD (-25%) | 10.08 USD | 10.49 USD |
| 2021-06-30 | 2021-06-30 | 0.0160 USD (2.56%) | 10.06 USD | 10.48 USD |
| 2021-05-31 | 2021-05-31 | 0.0156 USD (4%) | 10.07 USD | 10.50 USD |
| 2021-05-28 | 2021-05-31 | 0.0150 USD | 10.07 USD | 10.50 USD |
| 2021-04-30 | 2021-04-30 | 0.0150 USD (15.38%) | 10.04 USD | 10.49 USD |
| 2021-03-31 | 2021-03-31 | 0.0130 USD (30%) | 10.01 USD | 10.47 USD |
| 2021-02-28 | 2021-02-28 | 0.0100 USD | 10.00 USD | 10.47 USD |
| 2021-02-26 | 2021-02-28 | 0.0100 USD (49.25%) | 10.00 USD | 10.47 USD |
| 2021-01-31 | 2021-01-31 | 0.0067 USD (11.67%) | 9.99 USD | 10.47 USD |
| 2021-01-29 | 2021-01-31 | 0.0060 USD (-50%) | 9.99 USD | 10.47 USD |
| 2020-12-31 | 2020-12-31 | 0.0120 USD (33.33%) | 9.96 USD | 10.45 USD |
| 2020-11-30 | 2020-11-30 | 0.0090 USD (-40%) | 9.91 USD | 10.41 USD |
| 2020-10-30 | 2020-10-30 | 0.0150 USD | 9.87 USD | 10.37 USD |
| 2020-09-30 | 2020-09-30 | 0.0150 USD (15.38%) | 9.85 USD | 10.37 USD |
| 2020-08-31 | 2020-08-31 | 0.0130 USD (18.18%) | 9.85 USD | 10.38 USD |
| 2020-07-31 | 2020-07-31 | 0.0110 USD (-8.33%) | 9.82 USD | 10.36 USD |
| 2020-06-30 | 2020-06-30 | 0.0120 USD | 9.77 USD | 10.32 USD |
| 2020-05-29 | 2020-05-29 | 0.0120 USD (-25%) | 9.73 USD | 10.29 USD |
| 2020-04-30 | 2020-04-30 | 0.0160 USD (23.08%) | 9.62 USD | 10.19 USD |
| 2020-03-31 | 2020-03-31 | 0.0130 USD (-13.33%) | 9.47 USD | 10.05 USD |
| 2020-02-28 | 2020-02-28 | 0.0150 USD (-6.25%) | 9.69 USD | 10.29 USD |
| 2020-01-31 | 2020-01-31 | 0.0160 USD | 9.64 USD | 10.25 USD |
| 2019-12-31 | 2019-12-31 | 0.0160 USD (-11.11%) | 9.57 USD | 10.20 USD |
| 2019-11-29 | 2019-11-29 | 0.0180 USD (-14.29%) | 9.56 USD | 10.20 USD |
| 2019-10-31 | 2019-10-31 | 0.0210 USD (5%) | 9.56 USD | 10.22 USD |
| 2019-09-30 | 2019-09-30 | 0.0200 USD (-13.04%) | 9.53 USD | 10.21 USD |
| 2019-08-30 | 2019-08-30 | 0.0230 USD (4.55%) | 9.55 USD | 10.25 USD |
| 2019-07-31 | 2019-07-31 | 0.0220 USD (4.76%) | 9.47 USD | 10.19 USD |
| 2019-06-28 | 0.0210 USD (-12.50%) | 9.48 USD | 10.22 USD | |
| 2019-05-31 | 2019-05-31 | 0.0240 USD | 9.43 USD | 10.19 USD |
| 2019-04-30 | 2019-04-30 | 0.0240 USD (-4%) | 9.37 USD | 10.15 USD |
| 2019-03-29 | 2019-03-29 | 0.0250 USD (4.17%) | 9.35 USD | 10.15 USD |
| 2019-02-28 | 2019-02-28 | 0.0240 USD | 9.29 USD | 10.11 USD |
| 2019-01-31 | 2019-01-31 | 0.0240 USD (9.09%) | 9.27 USD | 10.11 USD |
| 2018-12-31 | 2018-12-31 | 0.0220 USD (-15.38%) | 9.21 USD | 10.07 USD |
| 2018-11-30 | 2018-11-30 | 0.0260 USD (13.04%) | 9.18 USD | 10.06 USD |
| 2018-10-31 | 2018-10-31 | 0.0230 USD (15%) | 9.17 USD | 10.07 USD |
| 2018-09-28 | 0.0200 USD (-9.09%) | 9.17 USD | 10.10 USD | |
| 2018-08-31 | 2018-08-31 | 0.0220 USD (10%) | 9.17 USD | 10.11 USD |
| 2018-07-31 | 2018-07-31 | 0.0200 USD (-4.76%) | 9.15 USD | 10.11 USD |
| 2018-06-29 | 2018-06-29 | 0.0210 USD (5%) | 9.12 USD | 10.10 USD |
| 2018-05-31 | 2018-05-31 | 0.0200 USD (5.26%) | 9.13 USD | 10.13 USD |
| 2018-04-30 | 2018-04-30 | 0.0190 USD (-26.92%) | 9.10 USD | 10.12 USD |
| 2018-03-29 | 0.0260 USD (44.44%) | 9.09 USD | 10.13 USD | |
| 2018-02-28 | 2018-02-28 | 0.0180 USD (5.88%) | 9.09 USD | 10.16 USD |
| 2018-01-31 | 2018-01-31 | 0.0170 USD (-5.56%) | 9.10 USD | 10.18 USD |
| 2017-12-29 | 2017-12-29 | 0.0180 USD (5.88%) | 9.09 USD | 10.19 USD |
| 2017-11-30 | 2017-11-30 | 0.0170 USD | 9.08 USD | 10.20 USD |
| 2017-10-31 | 2017-10-31 | 0.0170 USD | 9.10 USD | 10.24 USD |
| 2017-09-29 | 2017-09-29 | 0.0170 USD | 9.11 USD | 10.26 USD |
| 2017-08-31 | 2017-08-31 | 0.0170 USD | 9.11 USD | 10.28 USD |
| 2017-07-31 | 0.0170 USD | 9.09 USD | 10.27 USD | |
| 2017-06-30 | 0.0170 USD (13.33%) | 9.06 USD | 10.26 USD | |
| 2017-05-31 | 0.0150 USD (-6.25%) | 9.06 USD | 10.28 USD | |
| 2017-04-28 | 0.0160 USD | 9.04 USD | 10.27 USD | |
| 2017-03-31 | 0.0160 USD | 9.01 USD | 10.25 USD | |
| 2017-02-28 | 0.0160 USD (14.29%) | 9.00 USD | 10.26 USD | |
| 2017-01-31 | 0.0140 USD (7.69%) | 8.98 USD | 10.25 USD | |
| 2016-12-30 | 0.0130 USD (-7.14%) | 8.96 USD | 10.24 USD | |
| 2016-11-30 | 0.0140 USD (7.69%) | 8.95 USD | 10.24 USD | |
| 2016-10-31 | 0.0130 USD (-7.14%) | 8.97 USD | 10.28 USD | |
| 2016-09-30 | 0.0140 USD | 8.98 USD | 10.30 USD | |
| 2016-08-31 | 0.0140 USD | 8.97 USD | 10.30 USD | |
| 2016-07-29 | 0.0140 USD | 8.96 USD | 10.31 USD | |
| 2016-06-30 | 0.0140 USD | 8.94 USD | 10.30 USD | |
| 2016-05-31 | 0.0140 USD | 8.89 USD | 10.26 USD | |
| 2016-04-29 | 0.0140 USD | 8.89 USD | 10.27 USD | |
| 2016-03-31 | 0.0140 USD (-6.67%) | 8.86 USD | 10.25 USD | |
| 2016-02-29 | 0.0150 USD (7.14%) | 8.82 USD | 10.21 USD | |
| 2016-01-29 | 0.0140 USD (-17.65%) | 8.81 USD | 10.22 USD | |
| 2015-12-31 | 0.0170 USD (30.77%) | 8.79 USD | 10.21 USD | |
| 2015-11-30 | 0.0130 USD | 8.80 USD | 10.24 USD | |
| 2015-10-30 | 0.0130 USD | 8.82 USD | 10.28 USD | |
| 2015-09-30 | 0.0130 USD | 8.80 USD | 10.27 USD | |
| 2015-08-31 | 0.0130 USD (-7.14%) | 8.79 USD | 10.27 USD | |
| 2015-07-31 | 0.0140 USD | 8.81 USD | 10.30 USD | |
| 2015-06-30 | 0.0140 USD | 8.80 USD | 10.30 USD | |
| 2015-05-29 | 0.0140 USD (-12.50%) | 8.81 USD | 10.33 USD | |
| 2015-04-30 | 0.0160 USD | 8.81 USD | 10.34 USD | |
| 2015-03-31 | 0.0160 USD (-11.11%) | 8.78 USD | 10.33 USD | |
| 2015-02-27 | 0.0180 USD (12.50%) | 8.78 USD | 10.34 USD | |
| 2015-01-30 | 0.0160 USD (-5.88%) | 8.76 USD | 10.33 USD | |
| 2014-12-31 | 0.0170 USD | 8.72 USD | 10.30 USD | |
| 2014-11-28 | 0.0170 USD | 8.73 USD | 10.33 USD | |
| 2014-10-31 | 0.0170 USD | 8.72 USD | 10.34 USD | |
| 2014-09-30 | 0.0170 USD (6.25%) | 8.70 USD | 10.33 USD | |
| 2014-08-29 | 0.0160 USD | 8.71 USD | 10.36 USD | |
| 2014-07-31 | 0.0160 USD | 8.68 USD | 10.34 USD | |
| 2014-06-30 | 0.0160 USD | 8.69 USD | 10.37 USD | |
| 2014-05-30 | 0.0160 USD (6.67%) | 8.73 USD | 10.43 USD | |
| 2014-04-30 | 0.0150 USD (15.38%) | 8.71 USD | 10.42 USD | |
| 2014-03-31 | 0.0130 USD (-7.14%) | 8.69 USD | 10.42 USD | |
| 2014-02-28 | 0.0140 USD (7.69%) | 8.70 USD | 10.44 USD | |
| 2014-01-31 | 0.0130 USD | 8.67 USD | 10.42 USD | |
| 2013-12-31 | 0.0130 USD (85.71%) | 8.67 USD | 10.43 USD | |
| 2013-12-06 | 2013-12-06 | 0.0070 USD (-46.15%) | 8.67 USD | 10.43 USD |
| 2013-11-29 | 0.0130 USD (18.18%) | 8.67 USD | 10.45 USD | |
| 2013-10-31 | 0.0110 USD (10%) | 8.66 USD | 10.45 USD | |
| 2013-09-30 | 0.0100 USD | 8.64 USD | 10.44 USD | |
| 2013-08-30 | 0.0100 USD (-9.09%) | 8.62 USD | 10.43 USD | |
| 2013-07-31 | 0.0110 USD (10%) | 8.63 USD | 10.45 USD | |
| 2013-06-28 | 0.0100 USD (-9.09%) | 8.61 USD | 10.43 USD | |
| 2013-05-31 | 0.0110 USD (-21.43%) | 8.66 USD | 10.50 USD | |
| 2013-04-30 | 0.0140 USD (27.27%) | 8.69 USD | 10.55 USD | |
| 2013-03-28 | 0.0110 USD (37.50%) | 8.67 USD | 10.54 USD | |
| 2013-02-28 | 0.0080 USD (60%) | 8.66 USD | 10.54 USD | |
| 2013-01-31 | 0.0050 USD (-37.50%) | 8.65 USD | 10.54 USD | |
| 2012-12-31 | 0.0080 USD (-35.48%) | 8.65 USD | 10.54 USD | |
| 2012-12-07 | 2012-12-07 | 0.0124 USD (12.73%) | 8.65 USD | 10.54 USD |
| 2012-11-30 | 0.0110 USD | 8.64 USD | 10.55 USD | |
| 2012-10-31 | 0.0110 USD (22.22%) | 8.63 USD | 10.55 USD | |
| 2012-09-28 | 0.0090 USD | 8.63 USD | 10.56 USD | |
| 2012-08-31 | 0.0090 USD | 8.62 USD | 10.55 USD | |
| 2012-07-31 | 0.0090 USD (-10%) | 8.60 USD | 10.54 USD | |
| 2012-06-29 | 0.0100 USD (-9.09%) | 8.56 USD | 10.50 USD | |
| 2012-05-31 | 0.0110 USD (-8.33%) | 8.54 USD | 10.49 USD | |
| 2012-04-30 | 0.0120 USD (-7.69%) | 8.55 USD | 10.51 USD | |
| 2012-03-30 | 0.0130 USD (-7.14%) | 8.53 USD | 10.50 USD | |
| 2012-02-29 | 0.0140 USD (16.67%) | 8.53 USD | 10.51 USD | |
| 2012-01-31 | 0.0120 USD (-89.38%) | 8.51 USD | 10.50 USD | |
| 2011-12-30 | 0.1130 USD (707.14%) | 8.47 USD | 10.46 USD | |
| 2011-11-30 | 0.0140 USD | 8.44 USD | 10.54 USD | |
| 2011-10-31 | 0.0140 USD (-6.67%) | 8.45 USD | 10.57 USD | |
| 2011-09-30 | 0.0150 USD (7.14%) | 8.42 USD | 10.54 USD | |
| 2011-08-31 | 0.0140 USD (-6.67%) | 8.44 USD | 10.58 USD | |
| 2011-07-29 | 0.0150 USD (-6.25%) | 8.44 USD | 10.59 USD | |
| 2011-06-30 | 0.0160 USD (-5.88%) | 8.40 USD | 10.56 USD | |
| 2011-05-31 | 0.0170 USD (13.33%) | 8.40 USD | 10.58 USD | |
| 2011-04-29 | 0.0150 USD (-6.25%) | 8.37 USD | 10.56 USD | |
| 2011-03-31 | 0.0160 USD (6.67%) | 8.32 USD | 10.51 USD | |
| 2011-02-28 | 0.0150 USD | 8.33 USD | 10.54 USD | |
| 2011-01-31 | 0.0150 USD (-6.25%) | 8.33 USD | 10.55 USD | |
| 2010-12-31 | 0.0160 USD (45.45%) | 8.30 USD | 10.53 USD | |
| 2010-12-10 | 2010-12-10 | 0.0110 USD (-31.25%) | 8.30 USD | 10.53 USD |
| 2010-11-30 | 0.0160 USD (-5.88%) | 8.32 USD | 10.58 USD | |
| 2010-10-29 | 0.0170 USD (6.25%) | 8.34 USD | 10.62 USD | |
| 2010-09-30 | 0.0160 USD | 8.31 USD | 10.60 USD | |
| 2010-08-31 | 0.0160 USD (-11.11%) | 8.27 USD | 10.57 USD | |
| 2010-07-30 | 0.0180 USD | 8.25 USD | 10.55 USD | |
| 2010-06-30 | 0.0180 USD (-5.26%) | 8.20 USD | 10.51 USD | |
| 2010-05-28 | 0.0190 USD (-5%) | 8.15 USD | 10.47 USD | |
| 2010-03-31 | 0.0200 USD (17.65%) | 8.13 USD | 10.46 USD | |
| 2010-02-26 | 0.0170 USD (-15%) | 8.13 USD | 10.48 USD | |
| 2010-01-29 | 0.0200 USD | 8.12 USD | 10.48 USD | |
| 2009-12-31 | 0.0200 USD (-69.09%) | 8.05 USD | 10.41 USD | |
| 2009-12-08 | 2009-12-08 | 0.0647 USD (223.50%) | 8.05 USD | 10.41 USD |
| 2009-11-30 | 0.0200 USD (5.26%) | 8.08 USD | 10.54 USD | |
| 2009-10-30 | 0.0190 USD (-5%) | 8.03 USD | 10.49 USD | |
| 2009-09-30 | 0.0200 USD (-4.76%) | 8.00 USD | 10.47 USD | |
| 2009-08-31 | 0.0210 USD | 7.97 USD | 10.45 USD | |
| 2009-07-31 | 0.0210 USD | 7.92 USD | 10.40 USD | |
| 2009-06-30 | 0.0210 USD (-4.55%) | 7.85 USD | 10.34 USD | |
| 2009-05-29 | 0.0220 USD | 7.84 USD | 10.34 USD | |
| 2009-04-30 | 0.0220 USD (-4.35%) | 7.80 USD | 10.31 USD | |
| 2009-03-31 | 0.0230 USD (9.52%) | 7.74 USD | 10.26 USD | |
| 2009-02-27 | 0.0210 USD (-4.55%) | 7.68 USD | 10.20 USD | |
| 2009-01-30 | 0.0220 USD (10%) | 7.67 USD | 10.21 USD | |
| 2008-12-31 | 0.0200 USD (-73.33%) | 7.66 USD | 10.21 USD | |
| 2008-12-09 | 2008-12-09 | 0.0750 USD (226.09%) | 7.66 USD | 10.21 USD |
| 2008-11-28 | 0.0230 USD (4.55%) | 7.53 USD | 10.14 USD | |
| 2008-10-31 | 0.0220 USD (-24.14%) | 7.49 USD | 10.11 USD | |
| 2008-09-30 | 0.0290 USD (-9.38%) | 7.49 USD | 10.12 USD | |
| 2008-08-29 | 0.0320 USD (-11.11%) | 7.46 USD | 10.11 USD | |
| 2008-07-31 | 0.0360 USD (-2.70%) | 7.43 USD | 10.10 USD | |
| 2008-06-30 | 0.0370 USD (-28.85%) | 7.42 USD | 10.13 USD | |
| 2008-05-30 | 0.0520 USD (57.58%) | 7.41 USD | 10.15 USD | |
| 2008-04-30 | 0.0330 USD (-5.71%) | 7.40 USD | 10.19 USD | |
| 2008-03-31 | 0.0350 USD (9.38%) | 7.43 USD | 10.26 USD | |
| 2008-02-29 | 0.0320 USD (-13.51%) | 7.43 USD | 10.30 USD | |
| 2008-01-31 | 0.0370 USD (2.78%) | 7.37 USD | 10.25 USD | |
| 2007-12-31 | 0.0360 USD (-5.26%) | 7.26 USD | 10.13 USD | |
| 2007-11-30 | 0.0380 USD (2.70%) | 7.23 USD | 10.12 USD | |
| 2007-10-31 | 0.0370 USD (15.63%) | 7.13 USD | 10.02 USD | |
| 2007-09-28 | 0.0320 USD (-21.95%) | 7.11 USD | 10.03 USD | |
| 2007-08-31 | 0.0410 USD (7.89%) | 7.05 USD | 9.98 USD | |
| 2007-07-31 | 0.0380 USD | 7.01 USD | 9.96 USD | |
| 2007-06-29 | 0.0380 USD (-2.56%) | 6.96 USD | 9.93 USD | |
| 2007-05-31 | 0.0390 USD (8.33%) | 6.93 USD | 9.92 USD | |
| 2007-04-30 | 0.0360 USD (-10%) | 6.94 USD | 9.98 USD | |
| 2007-03-30 | 0.0400 USD (8.11%) | 6.93 USD | 10.00 USD | |
| 2007-02-28 | 0.0370 USD (8.82%) | 6.90 USD | 10.00 USD | |
| 2007-01-31 | 0.0340 USD (-8.11%) | 6.84 USD | 9.95 USD | |
| 2006-12-28 | 0.0370 USD | 6.82 USD | 9.96 USD |
ACSNX
Price: $9.78
52 week price:
Dividend Yield: 4.43%
5-year range yield:
Forward Dividend Yield: 4.30%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 1.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 29.85%
DGR5: 20.28%
DGR10: 12.27%