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American Century Short Duration R6 (ASDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
-0.01 (-0.10%)
At close: Nov 11, 2026

ASDDX Dividend Information

ASDDX has an annual dividend of $0.44 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.56%
Total Yield
4.56%
Annual Dividend
$0.44
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-8.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03832Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.036Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03398Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03825Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0354Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03577Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03707Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0361Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03743Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03728Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03954Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03448Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0403Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03677Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0414Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0388Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03758Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04155Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04135Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03833Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts