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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: Oct 2, 2026

ASDHX Dividend Information

ASDHX has an annual dividend of $0.43 per share, with a yield of 4.91%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.91%
Total Yield
4.91%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.03828Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04004Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.039Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03861Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03793Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03622Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04205Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03932Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03678Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04191Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03892Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03835Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03793Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03766Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04097Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03935Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03856Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03852Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03752Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03375Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0367Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03535Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03221Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03792Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03198Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02899Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04897Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02855Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02621Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02618Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0224Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02196Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02088Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01962Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01814Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01803Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0202Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01792Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02283Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0836ST Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.02138Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02032Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02098Regular 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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