American Century Short Duration G (ASDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
ASDOX Dividend Information
ASDOX has an annual dividend of $0.50 per share, with a yield of 5.13%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.13%
Annual Dividend
$0.50
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04285 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04172 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03877 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04587 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04293 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03966 | Jun 28, 2024 |
| May 31, 2024 | $0.04598 | May 31, 2024 |
| Apr 30, 2024 | $0.04145 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04119 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03873 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0396 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04249 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04066 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03948 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03976 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03848 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03487 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03958 | Jun 30, 2023 |
| May 31, 2023 | $0.03572 | May 31, 2023 |
| Apr 28, 2023 | $0.03251 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03728 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03049 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02884 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03463 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02905 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02501 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02523 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02248 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02354 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02075 | Jun 30, 2022 |
| May 31, 2022 | $0.0207 | May 31, 2022 |
| Apr 29, 2022 | $0.01692 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01508 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01668 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01655 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02146 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0387 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01593 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01534 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01705 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01731 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01681 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02056 | Jun 30, 2021 |
| May 28, 2021 | $0.01946 | May 28, 2021 |
| Apr 30, 2021 | $0.02035 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01841 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01461 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01059 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01725 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01166 | Nov 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.