American Century Short Duration Fund G Class (ASDOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.63
-$0.01-0.1%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 | $0.31 | - | |
Sep 30, 2026 | $0.04 | +5.76% | |
Aug 31, 2026 | $0.04 | -11.24% | |
Jul 31, 2026 | $0.04 | +8.18% | |
Jun 30, 2026 | $0.04 | -1.21% | |
May 29, 2026 | $0.04 | -3.07% | |
Apr 30, 2026 | $0.04 | +2.57% | |
Mar 31, 2026 | $0.04 | -3.21% | |
Jan 30, 2026 | $0.04 | -5.57% | |
| $0.55 | +9.03% | ||
Dec 31, 2025 | $0.04 | +6.98% | |
Nov 30, 2025 | $0.04 | -8.36% | |
Oct 31, 2025 | $0.04 | +9.89% | |
Sep 30, 2025 | $0.04 | -8.24% | |
Aug 31, 2025 | $0.04 | +3.22% | |
Jul 31, 2025 | $0.04 | +3.44% | |
Jun 30, 2025 | $0.04 | -6.6% | |
May 31, 2025 | $0.04 | -3.13% | |
May 30, 2025 | $0.04 | +0.83% | |
Apr 30, 2025 | $0.04 | +7.64% | |
Mar 31, 2025 | $0.04 | -4.44% | |
Feb 28, 2025 | $0.04 | -4.98% | |
10Y Growth
0%
5Y Growth
17.39%
3Y Growth
2.3%
1Y Growth
-20.93%
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FAQs
How much dividend does American Century Short Duration Fund G Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Short Duration Fund G Class is $0.43 per share.
What is the dividend yield of American Century Short Duration Fund G Class?▼
The current dividend yield of American Century Short Duration Fund G Class is 4.52%.
When does American Century Short Duration Fund G Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Short Duration Fund G Class is estimated for October 30, 2026.
When is the next dividend from American Century Short Duration Fund G Class?▼
The next dividend payment from American Century Short Duration Fund G Class is estimated for October 30, 2026.
How safe is the dividend of American Century Short Duration Fund G Class?▼
American Century Short Duration Fund G Class has raised its dividend for 5 consecutive years, with 5-year dividend growth of 17.39%.
What is the dividend of American Century Short Duration Fund G Class?▼
The latest recorded dividend from American Century Short Duration Fund G Class was $0.04 per share.
When did I have to buy the shares of American Century Short Duration Fund G Class to receive the previous dividend?▼
To receive the previous dividend from American Century Short Duration Fund G Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Century Short Duration Fund G Class pay the last dividend?▼
The last dividend payment from American Century Short Duration Fund G Class was made on September 30, 2026.
What was the dividend of American Century Short Duration Fund G Class in 2025?▼
American Century Short Duration Fund G Class has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.