American Century Short Duration Strategic Income Fund R Class (ASDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.95
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -17.4% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | -2.81% | |
30 Apr 2026 | $0.03 | +2.78% | |
31 Mar 2026 | $0.03 | -4.31% | |
30 Jan 2026 | $0.03 | -4.68% | |
| $0.43 | +4.03% | ||
31 Dec 2025 | $0.03 | +13.29% | |
30 Nov 2025 | $0.03 | -6.45% | |
31 Oct 2025 | $0.03 | +8.09% | |
30 Sep 2025 | $0.03 | -8.95% | |
31 Aug 2025 | $0.03 | +4.87% | |
31 Jul 2025 | $0.03 | +1.41% | |
30 Jun 2025 | $0.03 | -5.19% | |
31 May 2025 | $0.03 | -3.14% | |
30 May 2025 | $0.03 | +1.53% | |
30 Apr 2025 | $0.03 | +2.88% | |
31 Mar 2025 | $0.03 | -6.75% | |
28 Feb 2025 | $0.03 | -3.41% | |
10Y Growth
-0.22%
5Y Growth
4.93%
3Y Growth
-9.97%
1Y Growth
-40.47%
Community
FAQ
How much dividend does American Century Short Duration Strategic Income Fund R Class pay?▼
American Century Short Duration Strategic Income Fund R Class pays an annual dividend of $0.39 per share, with a dividend yield of 4.34%.
What is the dividend yield of American Century Short Duration Strategic Income Fund R Class?▼
The current dividend yield of American Century Short Duration Strategic Income Fund R Class is 4.34%.
When does American Century Short Duration Strategic Income Fund R Class pay dividends?▼
American Century Short Duration Strategic Income Fund R Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from American Century Short Duration Strategic Income Fund R Class?▼
The next dividend payment from American Century Short Duration Strategic Income Fund R Class is estimated for September 30, 2026.
How safe is the dividend of American Century Short Duration Strategic Income Fund R Class?▼
American Century Short Duration Strategic Income Fund R Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.93%.
What is the dividend of American Century Short Duration Strategic Income Fund R Class?▼
American Century Short Duration Strategic Income Fund R Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Short Duration Strategic Income Fund R Class to receive the previous dividend?▼
To receive the previous dividend from American Century Short Duration Strategic Income Fund R Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did American Century Short Duration Strategic Income Fund R Class pay the last dividend?▼
The last dividend payment from American Century Short Duration Strategic Income Fund R Class was made on August 31, 2026.
What was the dividend of American Century Short Duration Strategic Income Fund R Class in 2025?▼
In 2025, American Century Short Duration Strategic Income Fund R Class paid a total dividend of $0.43 per share.
In which currency does American Century Short Duration Strategic Income Fund R Class distribute the dividend?▼
American Century Short Duration Strategic Income Fund R Class distributes its dividends in USD.