American Century Short Duration Fund G Class (ASDOX) Dividend 2026

$9.79
+$0.01+0.1% Tuesday 00:00
Dividend Yield
5.16%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

American Century Short Duration Fund G Class (ASDOX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of American Century Short Duration Fund G Class (ASDOX) is 5.16%.

Upcoming

Past

DateAmountChange
$0.46
-16.42%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
30 Jan 2026
$0.04
-5.57%
$0.55
+9.03%
31 Dec 2025
$0.04
+14.7%
30 Nov 2025
$0.04
-8.36%
31 Oct 2025
$0.04
+9.89%
30 Sep 2025
$0.04
-11.06%
31 Aug 2025
$0.04
+3.22%
31 Jul 2025
$0.04
+3.44%
30 Jun 2025
$0.04
-9.52%
31 May 2025
$0.04
-3.13%
30 May 2025
$0.04
+0.83%
30 Apr 2025
$0.04
+7.64%
31 Mar 2025
$0.04
-4.44%
28 Feb 2025
$0.04
-4.98%
31 Jan 2025
$0.04
+4.18%
$0.5
+14.01%
31 Dec 2024
$0.04
+0.5%
29 Nov 2024
$0.04
+2.71%
31 Oct 2024
$0.04
+7.61%
30 Sep 2024
$0.04
-15.49%
10Y Growth
N/A
5Y Growth
15.75%
3Y Growth
1.28%
1Y Growth
-16.42%

Community

FAQ

How much dividend does American Century Short Duration Fund G Class pay?
American Century Short Duration Fund G Class pays an annual dividend of $0.5 per share, with a dividend yield of 5.16%.
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 5.16%.
When does American Century Short Duration Fund G Class pay dividends?
American Century Short Duration Fund G Class pays dividends monthly. The next payment is expected on April 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 April 30, 2026.
How safe is the dividend of American Century Short Duration Fund G Class?
American Century Short Duration Fund G Class paid dividend every year within the last 5 years.
What is the dividend of American Century Short Duration Fund G Class?
American Century Short Duration Fund G Class currently pays a dividend of $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 March 31, 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 March 31, 2026.
What was the dividend of American Century Short Duration Fund G Class in 2025?
In 2025, American Century Short Duration Fund G Class paid a total dividend of $0.55 per share.
In which currency does American Century Short Duration Fund G Class distribute the dividend?
American Century Short Duration Fund G Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer