ASEC ex-dividend date, dividend & yield
American Century Securitized Cr
ASEC dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | $0.197 |
| Aug 6, 2026 | Aug 10, 2026 | $0.228 |
| Jul 7, 2026 | Jul 9, 2026 | $0.227 |
Payment dates marked ≈ are estimated from ASEC's usual timing; the others were announced by the company.
Frequently asked questions
When is ASEC's next ex-dividend date?
The most recent ex-dividend date on record for ASEC is Oct 4, 2026. The next date has not been announced yet.
How much is ASEC's dividend?
ASEC most recently paid about $0.2173 per share, and pays monthly, which is roughly $2.808 per share a year. Amounts can change from payment to payment.
What is ASEC's dividend yield?
ASEC's dividend yield is about 5.32%, based on its annual dividend and a share price of $49.00 as of Oct 7, 2026. Yield changes as the price moves.
When does ASEC pay its dividend?
ASEC pays monthly. Payment usually comes about 4 days after the ex-dividend date. The last payment on record was Sep 8, 2026.
How much income would $10,000 of ASEC pay?
At the current yield of 5.32%, $10,000 invested in ASEC would pay roughly $532 a year in dividends, or about $44 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
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Data as of Oct 7, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?