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American Century Short Dur Strt Inc R5 (ASDJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
0.00 (0.00%)
At close: Sep 4, 2026

ASDJX Dividend Information

ASDJX has an annual dividend of $0.45 per share, with a yield of 4.99%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.99%
Total Yield
4.99%
Annual Dividend
$0.45
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03702Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03911Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03667Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03604Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03676Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03591Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03754Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0375Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03925Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0346Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03977Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03654Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04014Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03733Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03652Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03876Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03791Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03689Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03895Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04084Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03977Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03938Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0387Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03692Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04288Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04009Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03747Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04272Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03966Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03912Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03865Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0384Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04176Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04009Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03929Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03928Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03828Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03445Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03749Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03611Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0329Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03873Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03268Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0297Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04979Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02928Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0269Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02698Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02317Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02274Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02164Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02038Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01894Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01883Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02094Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01868Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02374Regular CashDec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0836ST Capital GainsDec 6, 2021Dec 7, 2021
Nov 30, 2021$0.02216Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02114Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02179Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02028Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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