American Century Short Duration Fund R6 CLASS (ASDDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
ASDDX Dividend Information
ASDDX has an annual dividend of $0.47 per share, with a yield of 4.83%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.83%
Annual Dividend
$0.47
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04029 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03915 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03644 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04314 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04039 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03737 | Jun 28, 2024 |
| May 31, 2024 | $0.04328 | May 31, 2024 |
| Apr 30, 2024 | $0.039 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03865 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03635 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03715 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03985 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0382 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03703 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03723 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03595 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0325 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03696 | Jun 30, 2023 |
| May 31, 2023 | $0.03315 | May 31, 2023 |
| Apr 28, 2023 | $0.03018 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03455 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02818 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02644 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0319 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02658 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02262 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02257 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01989 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02077 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01807 | Jun 30, 2022 |
| May 31, 2022 | $0.018 | May 31, 2022 |
| Apr 29, 2022 | $0.01414 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01227 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01412 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01388 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01842 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0387 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01315 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01246 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01426 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01452 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01383 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01776 | Jun 30, 2021 |
| May 28, 2021 | $0.01675 | May 28, 2021 |
| Apr 30, 2021 | $0.01736 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01551 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01199 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00796 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01408 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01071 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01714 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01691 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01455 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01357 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01384 | Jun 30, 2020 |
| May 29, 2020 | $0.01457 | May 29, 2020 |
| Apr 30, 2020 | $0.01754 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0146 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01652 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01831 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01849 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.