American Century Short Duration Strategic Income Fund - I Class (ASDHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.88
-$0.01-0.11%Monday 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 | $0.32 | - | |
Oct 30, 2026 | $0.04 | +7.53% | |
Sep 30, 2026 | $0.03 | +2.59% | |
Aug 31, 2026 | $0.03 | -11.35% | |
Jul 31, 2026 | $0.04 | +6.57% | |
Jun 30, 2026 | $0.04 | +1.83% | |
May 29, 2026 | $0.04 | -2.06% | |
Apr 30, 2026 | $0.04 | +2.43% | |
Mar 31, 2026 | $0.04 | -4.26% | |
Jan 30, 2026 | $0.04 | -4.49% | |
| $0.49 | +4.66% | ||
Dec 31, 2025 | $0.04 | +5.92% | |
Nov 30, 2025 | $0.04 | -6.79% | |
Oct 31, 2025 | $0.04 | +8.77% | |
Sep 30, 2025 | $0.04 | -6.07% | |
Aug 31, 2025 | $0.04 | +4.29% | |
Jul 31, 2025 | $0.04 | +2.1% | |
Jun 30, 2025 | $0.04 | -2.63% | |
May 31, 2025 | $0.04 | -3.14% | |
May 30, 2025 | $0.04 | +2.15% | |
Apr 30, 2025 | $0.04 | +2.71% | |
Mar 31, 2025 | $0.04 | -5.5% | |
10Y Growth
0%
5Y Growth
8.15%
3Y Growth
-2.45%
1Y Growth
-18.59%
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FAQs
How much dividend does American Century Short Duration Strategic Income Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Short Duration Strategic Income Fund - I Class is $0.40 per share.
What is the dividend yield of American Century Short Duration Strategic Income Fund - I Class?▼
The current dividend yield of American Century Short Duration Strategic Income Fund - I Class is 4.48%.
When does American Century Short Duration Strategic Income Fund - I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Short Duration Strategic Income Fund - I Class is estimated for November 30, 2026.
When is the next dividend from American Century Short Duration Strategic Income Fund - I Class?▼
The next dividend payment from American Century Short Duration Strategic Income Fund - I Class is estimated for November 30, 2026.
How safe is the dividend of American Century Short Duration Strategic Income Fund - I Class?▼
American Century Short Duration Strategic Income Fund - I Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.15%.
What is the dividend of American Century Short Duration Strategic Income Fund - I Class?▼
The latest recorded dividend from American Century Short Duration Strategic Income Fund - I Class was $0.04 per share.
When did I have to buy the shares of American Century Short Duration Strategic Income Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Short Duration Strategic Income Fund - I Class, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did American Century Short Duration Strategic Income Fund - I Class pay the last dividend?▼
The last dividend payment from American Century Short Duration Strategic Income Fund - I Class was made on October 30, 2026.
What was the dividend of American Century Short Duration Strategic Income Fund - I Class in 2025?▼
American Century Short Duration Strategic Income Fund - I Class has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.