American Century Short Dur Strt Inc R6 (ASXDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
ASXDX Dividend Information
ASXDX has an annual dividend of $0.43 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.72%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03692 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04056 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03773 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03691 | Jun 30, 2025 |
| May 30, 2025 | $0.03917 | May 30, 2025 |
| Apr 30, 2025 | $0.03829 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03728 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03933 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04126 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04018 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03979 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03912 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0373 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04331 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04049 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03784 | Jun 28, 2024 |
| May 31, 2024 | $0.04315 | May 31, 2024 |
| Apr 30, 2024 | $0.04004 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03951 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03902 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0388 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04217 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04047 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03967 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03967 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03867 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03483 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03789 | Jun 30, 2023 |
| May 31, 2023 | $0.03651 | May 31, 2023 |
| Apr 28, 2023 | $0.03327 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03915 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03304 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03009 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05022 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02966 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02731 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02738 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02357 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02313 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02202 | Jun 30, 2022 |
| May 31, 2022 | $0.02077 | May 31, 2022 |
| Apr 29, 2022 | $0.01934 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01922 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02131 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01908 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02416 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0836 | Dec 7, 2021 |
| Nov 30, 2021 | $0.0226 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02158 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02221 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02078 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02094 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02148 | Jun 30, 2021 |
| May 28, 2021 | $0.02199 | May 28, 2021 |
| Apr 30, 2021 | $0.02523 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0235 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02413 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01999 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04463 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03646 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.