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American Century Short Duration Strategic Income Fund Investor Class (ASDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.03 (-0.34%)
Nov 10, 2026, 4:00 PM EST

ASDVX Dividend Information

ASDVX has an annual dividend of $0.42 per share, with a yield of 4.79%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.79%
Total Yield
4.79%
Annual Dividend
$0.42
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03667Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03409Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03323Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03748Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0352Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03452Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03529Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03443Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03616Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03597Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03767Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03322Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03814Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0351Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03856Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0358Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0351Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03719Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03644Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03547Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts