American Century Short Duration Strategic Income Fund - Y Class (ASYDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.84
-$0.02-0.23% Monday 00:00
Dividend Yield
4.62%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

American Century Short Duration Strategic Income Fund - Y Class (ASYDX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of American Century Short Duration Strategic Income Fund - Y Class (ASYDX) is 4.62%.

Upcoming

Past

DateAmountChange
$0.41
-17.53%
30 Sep 2026
$0.04
-
31 Aug 2026
$0.03
-11.37%
31 Jul 2026
$0.04
+6.63%
30 Jun 2026
$0.04
+1.72%
29 May 2026
$0.04
-1.95%
30 Apr 2026
$0.04
+2.38%
31 Mar 2026
$0.04
-4.25%
30 Jan 2026
$0.04
-4.46%
$0.50
+4.75%
31 Dec 2025
$0.04
+5.93%
30 Nov 2025
$0.04
-6.84%
31 Oct 2025
$0.04
+8.86%
30 Sep 2025
$0.04
-6.07%
31 Aug 2025
$0.04
+4.21%
31 Jul 2025
$0.04
+2.19%
30 Jun 2025
$0.04
-2.69%
31 May 2025
$0.04
-3.14%
30 May 2025
$0.04
+2.24%
30 Apr 2025
$0.04
+2.72%
31 Mar 2025
$0.04
-5.28%
28 Feb 2025
$0.04
-4.61%
10Y Growth
N/A
5Y Growth
9.6%
3Y Growth
-0.26%
1Y Growth
-17.89%

Community

FAQ

How much dividend does American Century Short Duration Strategic Income Fund - Y Class pay?▼
American Century Short Duration Strategic Income Fund - Y Class pays an annual dividend of $0.41 per share, with a dividend yield of 4.62%.
What is the dividend yield of American Century Short Duration Strategic Income Fund - Y Class?▼
The current dividend yield of American Century Short Duration Strategic Income Fund - Y Class is 4.62%.
When does American Century Short Duration Strategic Income Fund - Y Class pay dividends?▼
American Century Short Duration Strategic Income Fund - Y 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 - Y Class?▼
The next dividend payment from American Century Short Duration Strategic Income Fund - Y Class is estimated for September 30, 2026.
How safe is the dividend of American Century Short Duration Strategic Income Fund - Y Class?▼
American Century Short Duration Strategic Income Fund - Y Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.6%.
What is the dividend of American Century Short Duration Strategic Income Fund - Y Class?▼
American Century Short Duration Strategic Income Fund - Y 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 - Y Class to receive the previous dividend?▼
To receive the previous dividend from American Century Short Duration Strategic Income Fund - Y 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 - Y Class pay the last dividend?▼
The last dividend payment from American Century Short Duration Strategic Income Fund - Y Class was made on August 31, 2026.
What was the dividend of American Century Short Duration Strategic Income Fund - Y Class in 2025?▼
In 2025, American Century Short Duration Strategic Income Fund - Y Class paid a total dividend of $0.50 per share.
In which currency does American Century Short Duration Strategic Income Fund - Y Class distribute the dividend?▼
American Century Short Duration Strategic Income Fund - Y Class distributes its dividends in USD.