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American Century Short Dur Strt Inc R (ASDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
At close: Nov 3, 2026

ASDRX Dividend Information

ASDRX has an annual dividend of $0.38 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.27%
Total Yield
4.27%
Annual Dividend
$0.38
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03281Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03045Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02968Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03344Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03152Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03072Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0316Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03075Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03269Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03213Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03371Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02976Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03406Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03151Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03461Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03199Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03154Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03327Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03277Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03185Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts