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American Century Short Duration Strategic Income Fund A Class (ASADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
0.00 (0.00%)
At close: Oct 27, 2026

ASADX Dividend Information

ASADX has an annual dividend of $0.40 per share, with a yield of 4.55%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.55%
Total Yield
4.55%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.40%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03225Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03144Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03544Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03334Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0326Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03343Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03257Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03441Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03403Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03567Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03147Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03608Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03329Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03657Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03388Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0333Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03521Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03459Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0337Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03584Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03732Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03635Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03596Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03527Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03379Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03922Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03668Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0344Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03911Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03638Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03571Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03547Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03511Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03824Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03683Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03605Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03592Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03491Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03131Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.034Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03271Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02983Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03511Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02959Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02651Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04616Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02601Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02384Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02343Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0197Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01927Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01826Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01697Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01538Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01525Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01764Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01523Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01977Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0836ST Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.01856Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0174Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01815Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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