American Century Short Duration Strategic Income Fund Investor Class (ASDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
0.00 (0.00%)
Jun 30, 2025, 8:09 AM EDT
ASDVX Dividend Information
ASDVX has an annual dividend of $0.45 per share, with a yield of 4.99%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
4.99%
Annual Dividend
$0.45
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03719 | May 30, 2025 |
| Apr 30, 2025 | $0.03644 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03547 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03758 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03927 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03825 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03787 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03719 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03554 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04126 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03859 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03611 | Jun 28, 2024 |
| May 31, 2024 | $0.04113 | May 31, 2024 |
| Apr 30, 2024 | $0.03821 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03761 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03725 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03695 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04021 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03865 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03786 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03779 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03679 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03306 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03594 | Jun 30, 2023 |
| May 31, 2023 | $0.03461 | May 31, 2023 |
| Apr 28, 2023 | $0.03153 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03713 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03131 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02831 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04819 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02783 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02551 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0254 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02163 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0212 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02014 | Jun 30, 2022 |
| May 31, 2022 | $0.01887 | May 31, 2022 |
| Apr 29, 2022 | $0.01736 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01724 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01947 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01715 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02196 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0836 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02058 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01949 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02018 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01876 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01878 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01946 | Jun 30, 2021 |
| May 28, 2021 | $0.02003 | May 28, 2021 |
| Apr 30, 2021 | $0.02308 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02142 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02225 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0181 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04235 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03453 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02221 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02136 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01748 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01733 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.