American Century Short Duration Strategic Income Fund R Class (ASDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
-$0.01-0.11%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 | $0.13 | - | |
May 29, 2026 | $0.03 | -2.81% | |
Apr 30, 2026 | $0.03 | +2.78% | |
Mar 31, 2026 | $0.03 | -4.31% | |
Jan 30, 2026 | $0.03 | -4.68% | |
| $0.43 | +4.03% | ||
Dec 31, 2025 | $0.03 | +13.29% | |
Nov 30, 2025 | $0.03 | -6.45% | |
Oct 31, 2025 | $0.03 | +8.09% | |
Sep 30, 2025 | $0.03 | -8.95% | |
Aug 31, 2025 | $0.03 | +4.87% | |
Jul 31, 2025 | $0.03 | +1.41% | |
Jun 30, 2025 | $0.03 | -5.19% | |
May 31, 2025 | $0.03 | -3.14% | |
May 30, 2025 | $0.03 | +1.53% | |
Apr 30, 2025 | $0.03 | +2.88% | |
Mar 31, 2025 | $0.03 | -6.75% | |
Feb 28, 2025 | $0.03 | -3.41% | |
Jan 31, 2025 | $0.04 | +2.94% | |
| $0.41 | +8.47% | ||
Dec 31, 2024 | $0.03 | +0.78% | |
Nov 29, 2024 | $0.03 | +2.11% | |
Oct 31, 2024 | $0.03 | +4.04% | |
10Y Growth
-1.5%
5Y Growth
0.65%
3Y Growth
-14.83%
1Y Growth
-47.72%
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FAQs
How much dividend does American Century Short Duration Strategic Income Fund R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Short Duration Strategic Income Fund R Class is $0.39 per share.
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 4.39%.
When does American Century Short Duration Strategic Income Fund R Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Short Duration Strategic Income Fund R Class is estimated for October 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 October 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 5-year dividend growth of 0.65%.
What is the dividend of American Century Short Duration Strategic Income Fund R Class?▼
The latest recorded dividend from American Century Short Duration Strategic Income Fund R Class was $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 May 29, 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 May 29, 2026.
What was the dividend of American Century Short Duration Strategic Income Fund R Class in 2025?▼
American Century Short Duration Strategic Income Fund R Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.