American Century Short Duration Strategic Income Fund C Class (ASCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
+0.01 (0.11%)
At close: Feb 13, 2026
ASCDX Dividend Information
Dividend Yield
3.81%
Annual Dividend
$0.35
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02826 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02972 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02627 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02994 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02788 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03062 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02814 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02795 | Jun 30, 2025 |
| May 30, 2025 | $0.02932 | May 30, 2025 |
| Apr 30, 2025 | $0.02907 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02832 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03069 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03141 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03067 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03027 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02955 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0286 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03314 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03101 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0293 | Jun 28, 2024 |
| May 31, 2024 | $0.03311 | May 31, 2024 |
| Apr 30, 2024 | $0.03094 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03007 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03019 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02963 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0324 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03142 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03067 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03033 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02931 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02606 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02818 | Jun 30, 2023 |
| May 31, 2023 | $0.02707 | May 31, 2023 |
| Apr 28, 2023 | $0.0247 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0291 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02446 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0212 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04015 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02057 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01851 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01752 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0139 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01349 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01264 | Jun 30, 2022 |
| May 31, 2022 | $0.01129 | May 31, 2022 |
| Apr 29, 2022 | $0.00944 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00927 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01215 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00947 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01319 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0836 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01252 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01113 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01206 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01065 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01012 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01134 | Jun 30, 2021 |
| May 28, 2021 | $0.01219 | May 28, 2021 |
| Apr 30, 2021 | $0.01445 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01308 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01468 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.