American Century Short Duration Strategic Income Fund - Y Class (ASYDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.86
+$0.02+0.23%Thursday 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 | $0.29 | - | |
Sep 30, 2026 | $0.04 | +2.59% | |
Aug 31, 2026 | $0.03 | -11.37% | |
Jul 31, 2026 | $0.04 | +6.63% | |
Jun 30, 2026 | $0.04 | +1.72% | |
May 29, 2026 | $0.04 | -1.95% | |
Apr 30, 2026 | $0.04 | +2.38% | |
Mar 31, 2026 | $0.04 | -4.25% | |
Jan 30, 2026 | $0.04 | -4.46% | |
| $0.50 | +4.75% | ||
Dec 31, 2025 | $0.04 | +5.93% | |
Nov 30, 2025 | $0.04 | -6.84% | |
Oct 31, 2025 | $0.04 | +8.86% | |
Sep 30, 2025 | $0.04 | -6.07% | |
Aug 31, 2025 | $0.04 | +4.21% | |
Jul 31, 2025 | $0.04 | +2.19% | |
Jun 30, 2025 | $0.04 | -2.69% | |
May 31, 2025 | $0.04 | -3.14% | |
May 30, 2025 | $0.04 | +2.24% | |
Apr 30, 2025 | $0.04 | +2.72% | |
Mar 31, 2025 | $0.04 | -5.28% | |
Feb 28, 2025 | $0.04 | -4.61% | |
10Y Growth
0%
5Y Growth
7.79%
3Y Growth
-1.34%
1Y Growth
-18.02%
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FAQs
How much dividend does American Century Short Duration Strategic Income Fund - Y Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Short Duration Strategic Income Fund - Y Class is $0.41 per share.
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 4.61%.
When does American Century Short Duration Strategic Income Fund - Y Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Short Duration Strategic Income Fund - Y Class is estimated for October 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 October 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 5-year dividend growth of 7.79%.
What is the dividend of American Century Short Duration Strategic Income Fund - Y Class?▼
The latest recorded dividend from American Century Short Duration Strategic Income Fund - Y Class was $0.04 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 September 30, 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 September 30, 2026.
What was the dividend of American Century Short Duration Strategic Income Fund - Y Class in 2025?▼
American Century Short Duration Strategic Income Fund - Y Class has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.