American Century Short Duration G (ASDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT

ASDOX Dividend Information

ASDOX has an annual dividend of $0.50 per share, with a yield of 5.06%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
5.06%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
22.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.03877Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04587Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04293Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03966Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04598May 31, 2024May 31, 2024
Apr 30, 2024$0.04145Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04119Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03873Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0396Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04249Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04066Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03948Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03976Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03848Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03487Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03958Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03572May 31, 2023May 31, 2023
Apr 28, 2023$0.03251Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03728Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03049Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02884Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03463Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02905Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02501Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02523Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02248Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02354Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02075Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0207May 31, 2022May 31, 2022
Apr 29, 2022$0.01692Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01508Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01668Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01655Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02146Dec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0387Dec 6, 2021Dec 7, 2021
Nov 30, 2021$0.01593Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01534Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01705Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01731Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01681Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02056Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01946May 28, 2021May 28, 2021
Apr 30, 2021$0.02035Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01841Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01461Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01059Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01725Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01166Nov 30, 2020Nov 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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