American Century Short Duration Strategic Income Fund A Class (ASADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT
ASADX Dividend Information
ASADX has an annual dividend of $0.43 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.63%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0333 | Jun 30, 2025 |
| May 30, 2025 | $0.03521 | May 30, 2025 |
| Apr 30, 2025 | $0.03459 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0337 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03584 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03732 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03635 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03596 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03527 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03379 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03922 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03668 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0344 | Jun 28, 2024 |
| May 31, 2024 | $0.03911 | May 31, 2024 |
| Apr 30, 2024 | $0.03638 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03571 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03547 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03511 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03824 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03683 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03605 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03592 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03491 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03131 | Jul 31, 2023 |
| Jun 30, 2023 | $0.034 | Jun 30, 2023 |
| May 31, 2023 | $0.03271 | May 31, 2023 |
| Apr 28, 2023 | $0.02983 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03511 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02959 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02651 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04616 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02601 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02384 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02343 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0197 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01927 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01826 | Jun 30, 2022 |
| May 31, 2022 | $0.01697 | May 31, 2022 |
| Apr 29, 2022 | $0.01538 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01525 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01764 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01523 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01977 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0836 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01856 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0174 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01815 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01673 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01661 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01742 | Jun 30, 2021 |
| May 28, 2021 | $0.01806 | May 28, 2021 |
| Apr 30, 2021 | $0.02091 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01933 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02035 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0162 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04007 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03259 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02008 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01936 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01555 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01515 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.