49.05
American Century Securitized Credit Etf Stock (ASEC) Dividend Overview
- American Century Securitized Credit Etf (ASEC) currently pays a dividend of $0.234 per share with annual dividend yield of 5.72% and price-to-earnings ratio of -.
- American Century Securitized Credit Etf (ASEC) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- American Century Securitized Credit Etf (ASEC) most recent ex-dividend date occurred on October 06, 2026 with dividend payment of $0.234 per share received on October 08, 2026. Shareholders eligible for this dividend payment owned ASEC stock before or on this ex-dividend date.
Ex-dividend date
10/06/2026
Annual Dividend
$2.808
Dividend Yield
5.72%
P/E Ratio
-
American Century Securitized Credit Etf Stock (ASEC) Dividend History
Table below shows the detailed dividend history of American Century Securitized Credit Etf Stock (ASEC). In 2026, the first American Century Securitized Credit Etf’s dividend date was on July 07, 2026 with a dividend of $0.2272 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/06/2026 | CD | $0.234 | 10/05/2026 | 10/06/2026 | 10/08/2026 |
| 09/04/2026 | CD | $0.1971 | 09/03/2026 | 09/04/2026 | 09/08/2026 |
| 08/06/2026 | CD | $0.2279 | 08/05/2026 | 08/06/2026 | 08/10/2026 |
| 07/07/2026 | CD | $0.2272 | 07/06/2026 | 07/07/2026 | 07/09/2026 |
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