American Century Short Duration Strategic Income Fund R5 Class (ASDJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
0.00 (0.00%)
Oct 29, 2024, 4:00 PM EDT
ASDJX Dividend Information
ASDJX has an annual dividend of $0.48 per share, with a yield of 5.31%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
5.31%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03692 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04288 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04009 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03747 | Jun 28, 2024 |
| May 31, 2024 | $0.04272 | May 31, 2024 |
| Apr 30, 2024 | $0.03966 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03912 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03865 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0384 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04176 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04009 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03929 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03928 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03828 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03445 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03749 | Jun 30, 2023 |
| May 31, 2023 | $0.03611 | May 31, 2023 |
| Apr 28, 2023 | $0.0329 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03873 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03268 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0297 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04979 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02928 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0269 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02698 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02317 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02274 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02164 | Jun 30, 2022 |
| May 31, 2022 | $0.02038 | May 31, 2022 |
| Apr 29, 2022 | $0.01894 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01883 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02094 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01868 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02374 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0836 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02216 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02114 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02179 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02028 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02042 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02108 | Jun 30, 2021 |
| May 28, 2021 | $0.02161 | May 28, 2021 |
| Apr 30, 2021 | $0.02487 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02315 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02378 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01962 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04419 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0361 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02392 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02296 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01902 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01907 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01645 | Jun 30, 2020 |
| May 29, 2020 | $0.01518 | May 29, 2020 |
| Apr 30, 2020 | $0.0155 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01841 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02108 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02215 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02373 | Dec 31, 2019 |
| Nov 29, 2019 | $0.02298 | Nov 29, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.