American Century Short Duration Strategic Income Fund R6 Class (ASXDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
-$0.01-0.11%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -17.51% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | -11.36% | |
Jul 31, 2026 | $0.04 | +6.67% | |
Jun 30, 2026 | $0.04 | +1.67% | |
May 29, 2026 | $0.04 | -1.9% | |
Apr 30, 2026 | $0.04 | +2.36% | |
Mar 31, 2026 | $0.04 | -4.13% | |
Jan 30, 2026 | $0.04 | -4.56% | |
| $0.50 | +4.79% | ||
Dec 31, 2025 | $0.04 | +5.94% | |
Nov 30, 2025 | $0.04 | -6.86% | |
Oct 31, 2025 | $0.04 | +8.9% | |
Sep 30, 2025 | $0.04 | -6.07% | |
Aug 31, 2025 | $0.04 | +4.17% | |
Jul 31, 2025 | $0.04 | +2.24% | |
Jun 30, 2025 | $0.04 | -2.72% | |
May 31, 2025 | $0.04 | -3.14% | |
May 30, 2025 | $0.04 | +2.29% | |
Apr 30, 2025 | $0.04 | +2.73% | |
Mar 31, 2025 | $0.04 | -5.21% | |
10Y Growth
1.27%
5Y Growth
5.69%
3Y Growth
-4.34%
1Y Growth
-25.14%
Community
FAQs
How much dividend does American Century Short Duration Strategic Income Fund R6 Class pay?▼
American Century Short Duration Strategic Income Fund R6 Class pays an annual dividend of $0.41 per share, with a dividend yield of 4.67%.
What is the dividend yield of American Century Short Duration Strategic Income Fund R6 Class?▼
The current dividend yield of American Century Short Duration Strategic Income Fund R6 Class is 4.67%.
When does American Century Short Duration Strategic Income Fund R6 Class pay dividends?▼
American Century Short Duration Strategic Income Fund R6 Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from American Century Short Duration Strategic Income Fund R6 Class?▼
The next dividend payment from American Century Short Duration Strategic Income Fund R6 Class is estimated for October 30, 2026.
How safe is the dividend of American Century Short Duration Strategic Income Fund R6 Class?▼
American Century Short Duration Strategic Income Fund R6 Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.69%.
What is the dividend of American Century Short Duration Strategic Income Fund R6 Class?▼
American Century Short Duration Strategic Income Fund R6 Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Century Short Duration Strategic Income Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Short Duration Strategic Income Fund R6 Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did American Century Short Duration Strategic Income Fund R6 Class pay the last dividend?▼
The last dividend payment from American Century Short Duration Strategic Income Fund R6 Class was made on September 30, 2026.
What was the dividend of American Century Short Duration Strategic Income Fund R6 Class in 2025?▼
In 2025, American Century Short Duration Strategic Income Fund R6 Class paid a total dividend of $0.50 per share.
In which currency does American Century Short Duration Strategic Income Fund R6 Class distribute the dividend?▼
American Century Short Duration Strategic Income Fund R6 Class distributes its dividends in USD.