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American Century Short Duration Strategic Income Fund I Class (ASDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
-0.01 (-0.11%)
At close: Nov 12, 2026

ASDHX Dividend Information

ASDHX has an annual dividend of $0.43 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.90%
Total Yield
4.89%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.61%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03743Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03481Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03393Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03827Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03592Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03527Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03601Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03516Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03684Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03672Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03845Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0339Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03894Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0358Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03933Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03655Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0358Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03796Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03716Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03617Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts