American Century Short Duration Strategic Income Fund Y Class (ASYDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
ASYDX Dividend Information
ASYDX has an annual dividend of $0.48 per share, with a yield of 5.32%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.32%
Annual Dividend
$0.48
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03939 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03871 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03693 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04288 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04009 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03747 | Jun 28, 2024 |
| May 31, 2024 | $0.04272 | May 31, 2024 |
| Apr 30, 2024 | $0.03966 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03911 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03865 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03841 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04176 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04009 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03929 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03928 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03828 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03446 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03748 | Jun 30, 2023 |
| May 31, 2023 | $0.03611 | May 31, 2023 |
| Apr 28, 2023 | $0.03291 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03874 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03268 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02971 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04979 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02909 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02657 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02659 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02296 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02258 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02123 | Jun 30, 2022 |
| May 31, 2022 | $0.02025 | May 31, 2022 |
| Apr 29, 2022 | $0.0184 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0188 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02096 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01903 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02398 | Dec 31, 2021 |
| Dec 7, 2021 | $0.0836 | Dec 7, 2021 |
| Nov 30, 2021 | $0.02215 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02111 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02178 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02038 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02051 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02108 | Jun 30, 2021 |
| May 28, 2021 | $0.0216 | May 28, 2021 |
| Apr 30, 2021 | $0.02481 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02309 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02382 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01951 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04408 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03589 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02356 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02246 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01891 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01886 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01617 | Jun 30, 2020 |
| May 29, 2020 | $0.01516 | May 29, 2020 |
| Apr 30, 2020 | $0.01525 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01826 | Mar 31, 2020 |
| Feb 28, 2020 | $0.021 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02201 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02383 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.