American Century Short Duration Strategic Income Fund Investor Class (ASDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
-0.01 (-0.11%)
Oct 30, 2024, 8:01 PM EDT

ASDVX Dividend Information

ASDVX has an annual dividend of $0.46 per share, with a yield of 5.11%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
5.11%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.03554Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04126Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03859Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03611Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04113May 31, 2024May 31, 2024
Apr 30, 2024$0.03821Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03761Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03725Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03695Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04021Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03865Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03786Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03779Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03679Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03306Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03594Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03461May 31, 2023May 31, 2023
Apr 28, 2023$0.03153Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03713Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03131Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02831Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04819Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02783Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02551Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0254Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02163Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0212Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02014Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01887May 31, 2022May 31, 2022
Apr 29, 2022$0.01736Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01724Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01947Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01715Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02196Dec 31, 2021Dec 31, 2021
Dec 7, 2021$0.0836Dec 6, 2021Dec 7, 2021
Nov 30, 2021$0.02058Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01949Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02018Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01876Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01878Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01946Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02003May 28, 2021May 28, 2021
Apr 30, 2021$0.02308Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02142Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02225Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0181Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.04235Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.03453Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02221Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02136Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01748Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01733Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01487Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01357May 29, 2020May 29, 2020
Apr 30, 2020$0.01391Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.01693Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.0196Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.02048Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.02136Dec 31, 2019Dec 31, 2019
Nov 29, 2019$0.02134Nov 29, 2019Nov 29, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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