American Century Short Duration Strategic Income Fund R Class (ASDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
+0.01 (0.11%)
Oct 11, 2024, 4:00 PM EDT
ASDRX Dividend Information
ASDRX has an annual dividend of $0.42 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.60%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03209 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03722 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03481 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03272 | Jun 28, 2024 |
| May 31, 2024 | $0.03714 | May 31, 2024 |
| Apr 30, 2024 | $0.03459 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03385 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03372 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03329 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03631 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03504 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03427 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03407 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03305 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02957 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03208 | Jun 30, 2023 |
| May 31, 2023 | $0.03083 | May 31, 2023 |
| Apr 28, 2023 | $0.02814 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03312 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02789 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02475 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04417 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0242 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02203 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02146 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01777 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01734 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01639 | Jun 30, 2022 |
| May 31, 2022 | $0.01508 | May 31, 2022 |
| Apr 29, 2022 | $0.0134 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01326 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01582 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01332 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01758 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0836 | Dec 7, 2021 |
| Nov 30, 2021 | $0.01656 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01531 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01612 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01471 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01445 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0154 | Jun 30, 2021 |
| May 28, 2021 | $0.01611 | May 28, 2021 |
| Apr 30, 2021 | $0.01877 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01724 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01846 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01475 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0378 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03065 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01796 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01738 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01363 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01299 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01093 | Jun 30, 2020 |
| May 29, 2020 | $0.00955 | May 29, 2020 |
| Apr 30, 2020 | $0.00995 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01324 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01592 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01626 | Jan 31, 2020 |
| Dec 31, 2019 | $0.01731 | Dec 31, 2019 |
| Nov 29, 2019 | $0.0173 | Nov 29, 2019 |
| Oct 31, 2019 | $0.01828 | Oct 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.