American Century Short Duration Fund G Class (ASDOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.68
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -20.38% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -11.24% | |
31 Jul 2026 | $0.04 | +8.18% | |
30 Jun 2026 | $0.04 | -1.21% | |
29 May 2026 | $0.04 | -3.07% | |
30 Apr 2026 | $0.04 | +2.57% | |
31 Mar 2026 | $0.04 | -3.21% | |
30 Jan 2026 | $0.04 | -5.57% | |
| $0.55 | +9.03% | ||
31 Dec 2025 | $0.04 | +6.98% | |
30 Nov 2025 | $0.04 | -8.36% | |
31 Oct 2025 | $0.04 | +9.89% | |
30 Sep 2025 | $0.04 | -8.24% | |
31 Aug 2025 | $0.04 | +3.22% | |
31 Jul 2025 | $0.04 | +3.44% | |
30 Jun 2025 | $0.04 | -6.6% | |
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% | |
10Y Growth
N/A
5Y Growth
19.6%
3Y Growth
3.6%
1Y Growth
-20.74%
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 $0.44 per share, with a dividend yield of 4.5%.
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 4.5%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 19.6%.
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 August 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 August 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.