American Century Short Duration Strategic Income Fund R Class (ASDRX) Dividend 2026

$8.99
+$0.01+0.11% Wednesday 00:00
Dividend Yield
4.37%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

American Century Short Duration Strategic Income Fund R Class (ASDRX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 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 Strategic Income Fund R Class (ASDRX) is 4.37%.

Upcoming

Past

DateAmountChange
$0.42
-1.03%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
+2.69%
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%
31 Jan 2025
$0.04
+2.94%
$0.41
+8.47%
31 Dec 2024
$0.03
+0.78%
29 Nov 2024
$0.03
+2.11%
31 Oct 2024
$0.03
+4.04%
10Y Growth
7.13%
5Y Growth
18.57%
3Y Growth
3.75%
1Y Growth
-1.03%

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 4.37%.
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 4.37%.
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 April 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 April 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 paid dividend every year within the last 11 years.
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 March 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer