American Century Short Duration Strategic Income Fund - I Class (ASDHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.84
-$0.01-0.11%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -17.59% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
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
N/A
5Y Growth
6.06%
3Y Growth
-4.32%
1Y Growth
-25.24%
Community
FAQs
How much dividend does American Century Short Duration Strategic Income Fund - I Class pay?▼
American Century Short Duration Strategic Income Fund - I Class pays an annual dividend of $0.40 per share, with a dividend yield of 4.53%.
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 4.53%.
When does American Century Short Duration Strategic Income Fund - I Class pay dividends?▼
American Century Short Duration Strategic Income Fund - I Class pays dividends monthly. The next payment is expected on October 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 October 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 a payout ratio of 0% and 5-year dividend growth of 6.06%.
What is the dividend of American Century Short Duration Strategic Income Fund - I Class?▼
American Century Short Duration Strategic Income Fund - I Class currently pays a dividend of $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 September 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 September 30, 2026.
What was the dividend of American Century Short Duration Strategic Income Fund - I Class in 2025?▼
In 2025, American Century Short Duration Strategic Income Fund - I Class paid a total dividend of $0.49 per share.
In which currency does American Century Short Duration Strategic Income Fund - I Class distribute the dividend?▼
American Century Short Duration Strategic Income Fund - I Class distributes its dividends in USD.