American Century Short Duration Strategic Income Fund (ASADX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.87
+$0.01+0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 30, 2026 | $0.03 | +2.59% | |
Aug 31, 2026 | $0.03 | -11.3% | |
Jul 31, 2026 | $0.04 | +6.32% | |
Jun 30, 2026 | $0.03 | +2.26% | |
May 29, 2026 | $0.03 | -2.47% | |
Apr 30, 2026 | $0.03 | +2.63% | |
Mar 31, 2026 | $0.03 | -4.29% | |
Jan 30, 2026 | $0.03 | -4.6% | |
| $0.45 | +4.31% | ||
Dec 31, 2025 | $0.04 | +5.86% | |
Nov 30, 2025 | $0.03 | -6.61% | |
Oct 31, 2025 | $0.04 | +8.39% | |
Sep 30, 2025 | $0.03 | -6.06% | |
Aug 31, 2025 | $0.04 | +4.6% | |
Jul 31, 2025 | $0.03 | +1.74% | |
Jun 30, 2025 | $0.03 | -2.36% | |
May 31, 2025 | $0.03 | -3.14% | |
May 30, 2025 | $0.04 | +1.81% | |
Apr 30, 2025 | $0.03 | +2.62% | |
Mar 31, 2025 | $0.03 | -5.97% | |
Feb 28, 2025 | $0.04 | -3.96% | |
10Y Growth
2.66%
5Y Growth
9.29%
3Y Growth
-1.34%
1Y Growth
-18.42%
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FAQs
How much dividend does American Century Short Duration Strategic Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Short Duration Strategic Income Fund is $0.37 per share.
What is the dividend yield of American Century Short Duration Strategic Income Fund?▼
The current dividend yield of American Century Short Duration Strategic Income Fund is 4.18%.
When does American Century Short Duration Strategic Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Short Duration Strategic Income Fund is estimated for November 30, 2026.
When is the next dividend from American Century Short Duration Strategic Income Fund?▼
The next dividend payment from American Century Short Duration Strategic Income Fund is estimated for November 30, 2026.
How safe is the dividend of American Century Short Duration Strategic Income Fund?▼
American Century Short Duration Strategic Income Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.29%.
What is the dividend of American Century Short Duration Strategic Income Fund?▼
The latest recorded dividend from American Century Short Duration Strategic Income Fund was $0.03 per share.
When did I have to buy the shares of American Century Short Duration Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from American Century Short Duration Strategic Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Century Short Duration Strategic Income Fund pay the last dividend?▼
The last dividend payment from American Century Short Duration Strategic Income Fund was made on September 30, 2026.
What was the dividend of American Century Short Duration Strategic Income Fund in 2025?▼
American Century Short Duration Strategic Income Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.