American Century Short Duration Fund R6 (ASDDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.64
+$0.01+0.1%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 | $0.29 | - | |
Sep 30, 2026 | $0.04 | +5.96% | |
Aug 31, 2026 | $0.03 | -11.17% | |
Jul 31, 2026 | $0.04 | +8.06% | |
Jun 30, 2026 | $0.04 | -1.06% | |
May 29, 2026 | $0.04 | -3.49% | |
Apr 30, 2026 | $0.04 | +2.69% | |
Mar 31, 2026 | $0.04 | -3.16% | |
Jan 30, 2026 | $0.04 | -5.72% | |
| $0.51 | +8.98% | ||
Dec 31, 2025 | $0.04 | +6.96% | |
Nov 30, 2025 | $0.04 | -8.28% | |
Oct 31, 2025 | $0.04 | +9.62% | |
Sep 30, 2025 | $0.04 | -8.37% | |
Aug 31, 2025 | $0.04 | +3.43% | |
Jul 31, 2025 | $0.04 | +3.23% | |
Jun 30, 2025 | $0.04 | -6.62% | |
May 31, 2025 | $0.04 | -3.13% | |
May 30, 2025 | $0.04 | +0.49% | |
Apr 30, 2025 | $0.04 | +7.88% | |
Mar 31, 2025 | $0.04 | -4.91% | |
Feb 28, 2025 | $0.04 | -4.52% | |
10Y Growth
0%
5Y Growth
19.93%
3Y Growth
2.63%
1Y Growth
-21.38%
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FAQs
How much dividend does American Century Short Duration Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Short Duration Fund R6 is $0.41 per share.
What is the dividend yield of American Century Short Duration Fund R6?▼
The current dividend yield of American Century Short Duration Fund R6 is 4.22%.
When does American Century Short Duration Fund R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Short Duration Fund R6 is estimated for October 30, 2026.
When is the next dividend from American Century Short Duration Fund R6?▼
The next dividend payment from American Century Short Duration Fund R6 is estimated for October 30, 2026.
How safe is the dividend of American Century Short Duration Fund R6?▼
American Century Short Duration Fund R6 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 19.93%.
What is the dividend of American Century Short Duration Fund R6?▼
The latest recorded dividend from American Century Short Duration Fund R6 was $0.04 per share.
When did I have to buy the shares of American Century Short Duration Fund R6 to receive the previous dividend?▼
To receive the previous dividend from American Century Short Duration Fund R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Century Short Duration Fund R6 pay the last dividend?▼
The last dividend payment from American Century Short Duration Fund R6 was made on September 30, 2026.
What was the dividend of American Century Short Duration Fund R6 in 2025?▼
American Century Short Duration Fund R6 has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.