American Century Short Duration Strategic Income Fund - Investor Class (ASDVX) Dividends
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Last dividend for American Century Short Duration Strategic Income Fund - Investor Class (ASDVX) as of Aug. 15, 2026 is 0.04 USD. The forward dividend yield for ASDVX as of Aug. 15, 2026 is 5.01%. Average dividend growth rate for stock American Century Short Duration Strategic Income Fund - Investor Class (ASDVX) for past three years is 14.36%.
Dividend history for stock ASDVX (American Century Short Duration Strategic Income Fund - Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Short Duration Strategic Income Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0375 USD (6.50%) | 8.96 USD | 8.96 USD |
| 2026-06-30 | 2026-06-30 | 0.0352 USD (1.95%) | 8.98 USD | 8.98 USD |
| 2026-05-29 | 2026-05-29 | 0.0345 USD (-2.17%) | 9.00 USD | 9.00 USD |
| 2026-04-30 | 2026-04-30 | 0.0353 USD (2.48%) | 9.00 USD | 9.00 USD |
| 2026-03-31 | 2026-03-31 | 0.0344 USD (-4.76%) | 8.98 USD | 8.98 USD |
| 2026-02-27 | 2026-02-27 | 0.0362 USD (0.53%) | 9.08 USD | 9.08 USD |
| 2026-01-30 | 2026-01-30 | 0.0360 USD (-4.52%) | 9.07 USD | 9.07 USD |
| 2025-12-31 | 2025-12-31 | 0.0377 USD (5.89%) | 9.07 USD | 9.07 USD |
| 2025-11-30 | 2025-11-30 | 0.0356 USD | 8.96 USD | 9.07 USD |
| 2025-11-28 | 2025-11-30 | 0.0356 USD (-0.60%) | 9.07 USD | 9.07 USD |
| 2025-10-31 | 2025-10-31 | 0.0358 USD (-1.37%) | 9.06 USD | 9.06 USD |
| 2025-09-30 | 2025-09-30 | 0.0363 USD (-5.88%) | 9.06 USD | 9.06 USD |
| 2025-08-29 | 2025-08-29 | 0.0386 USD (7.70%) | 9.06 USD | 9.06 USD |
| 2025-07-31 | 2025-07-31 | 0.0358 USD (-1.29%) | 9.01 USD | 9.01 USD |
| 2025-06-30 | 2025-06-30 | 0.0363 USD (0.70%) | 9.03 USD | 9.03 USD |
| 2025-05-31 | 2025-05-31 | 0.0360 USD (-3.14%) | 8.67 USD | 8.99 USD |
| 2025-05-30 | 2025-05-30 | 0.0372 USD (2.06%) | 8.99 USD | 8.99 USD |
| 2025-04-30 | 2025-04-30 | 0.0364 USD (2.72%) | 9.00 USD | 9.00 USD |
| 2025-03-31 | 2025-03-31 | 0.0355 USD (-5.62%) | 8.99 USD | 8.99 USD |
| 2025-02-28 | 2025-02-28 | 0.0376 USD (-4.30%) | 9.00 USD | 9.00 USD |
| 2025-01-31 | 2025-01-31 | 0.0393 USD (2.67%) | 8.98 USD | 8.98 USD |
| 2024-12-31 | 2024-12-31 | 0.0383 USD (1.00%) | 8.96 USD | 8.96 USD |
| 2024-11-29 | 2024-11-29 | 0.0379 USD (1.84%) | 8.93 USD | 8.97 USD |
| 2024-10-31 | 2024-10-31 | 0.0372 USD (4.63%) | 8.97 USD | 8.97 USD |
| 2024-09-30 | 2024-09-30 | 0.0355 USD (-13.86%) | 9.06 USD | 9.06 USD |
| 2024-08-30 | 2024-08-30 | 0.0413 USD (6.94%) | 9.03 USD | 9.03 USD |
| 2024-07-31 | 2024-07-31 | 0.0386 USD (6.85%) | 8.97 USD | 8.97 USD |
| 2024-06-28 | 2024-06-28 | 0.0361 USD (-12.19%) | 8.90 USD | 8.90 USD |
| 2024-05-31 | 2024-05-31 | 0.0411 USD (7.63%) | 8.89 USD | 8.89 USD |
| 2024-04-30 | 2024-04-30 | 0.0382 USD (1.60%) | 8.85 USD | 8.85 USD |
| 2024-03-28 | 2024-03-28 | 0.0376 USD (0.98%) | 8.90 USD | 8.90 USD |
| 2024-02-29 | 2024-02-29 | 0.0372 USD (0.81%) | 8.88 USD | 8.88 USD |
| 2024-01-31 | 2024-01-31 | 0.0369 USD (-5.26%) | 8.94 USD | 8.94 USD |
| 2023-12-31 | 2023-12-31 | 0.0390 USD | 8.89 USD | 8.93 USD |
| 2023-12-29 | 2023-12-31 | 0.0390 USD (0.91%) | 8.93 USD | 8.93 USD |
| 2023-11-30 | 2023-11-30 | 0.0386 USD (-1.18%) | 8.84 USD | 8.84 USD |
| 2023-10-31 | 2023-10-31 | 0.0391 USD (7.15%) | 8.74 USD | 8.74 USD |
| 2023-09-30 | 2023-09-30 | 0.0365 USD (-0.11%) | 8.61 USD | 8.76 USD |
| 2023-09-29 | 2023-09-30 | 0.0365 USD (-0.67%) | 8.76 USD | 8.76 USD |
| 2023-08-31 | 2023-08-31 | 0.0368 USD (4.22%) | 8.81 USD | 8.81 USD |
| 2023-07-31 | 2023-07-31 | 0.0353 USD (4.73%) | 8.81 USD | 8.81 USD |
| 2023-06-30 | 2023-06-30 | 0.0337 USD (-2.61%) | 8.79 USD | 8.79 USD |
| 2023-05-31 | 2023-05-31 | 0.0346 USD (2.39%) | 8.85 USD | 8.85 USD |
| 2023-04-30 | 2023-04-30 | 0.0338 USD (0.02%) | 8.58 USD | 8.91 USD |
| 2023-04-28 | 2023-04-30 | 0.0338 USD (-3.09%) | 8.91 USD | 8.91 USD |
| 2023-03-31 | 2023-03-31 | 0.0349 USD (11.37%) | 8.90 USD | 8.90 USD |
| 2023-02-28 | 2023-02-28 | 0.0313 USD (1.20%) | 8.85 USD | 8.89 USD |
| 2023-01-31 | 2023-01-31 | 0.0309 USD (-35.80%) | 8.89 USD | 8.96 USD |
| 2022-12-30 | 2022-12-30 | 0.0482 USD (72.11%) | 8.76 USD | 8.86 USD |
| 2022-11-30 | 2022-11-30 | 0.0280 USD (7.69%) | 8.73 USD | 8.87 USD |
| 2022-10-31 | 2022-10-31 | 0.0260 USD (4%) | 8.65 USD | 8.82 USD |
| 2022-09-30 | 2022-09-30 | 0.0250 USD (13.64%) | 8.67 USD | 8.87 USD |
| 2022-08-31 | 2022-08-31 | 0.0220 USD (4.76%) | 8.83 USD | 9.06 USD |
| 2022-07-29 | 2022-07-29 | 0.0210 USD (5%) | 8.87 USD | 9.12 USD |
| 2022-06-30 | 2022-06-30 | 0.0200 USD (5.26%) | 8.79 USD | 9.06 USD |
| 2022-05-31 | 2022-05-31 | 0.0190 USD (11.76%) | 8.92 USD | 9.21 USD |
| 2022-04-29 | 2022-04-29 | 0.0170 USD | 8.96 USD | 9.27 USD |
| 2022-03-31 | 2022-03-31 | 0.0170 USD (-15%) | 9.01 USD | 9.34 USD |
| 2022-02-28 | 2022-02-28 | 0.0200 USD (17.65%) | 9.14 USD | 9.49 USD |
| 2022-01-31 | 2022-01-31 | 0.0170 USD (-18.09%) | 9.23 USD | 9.61 USD |
| 2021-12-31 | 2021-12-31 | 0.0208 USD (-75.17%) | 9.30 USD | 9.70 USD |
| 2021-12-07 | 2021-12-07 | 0.0836 USD (298.10%) | 9.30 USD | 9.70 USD |
| 2021-11-30 | 2021-11-30 | 0.0210 USD (7.69%) | 9.26 USD | 9.76 USD |
| 2021-10-31 | 2021-10-31 | 0.0195 USD (-2.50%) | 9.31 USD | 9.83 USD |
| 2021-10-29 | 2021-10-31 | 0.0200 USD | 9.31 USD | 9.83 USD |
| 2021-09-30 | 2021-09-30 | 0.0200 USD (5.26%) | 9.32 USD | 9.86 USD |
| 2021-08-31 | 2021-08-31 | 0.0190 USD (4.40%) | 9.31 USD | 9.87 USD |
| 2021-07-31 | 2021-07-31 | 0.0182 USD (-4.21%) | 9.29 USD | 9.87 USD |
| 2021-07-30 | 2021-07-31 | 0.0190 USD (-5%) | 9.29 USD | 9.87 USD |
| 2021-06-30 | 2021-06-30 | 0.0200 USD (-6.54%) | 9.28 USD | 9.88 USD |
| 2021-05-31 | 2021-05-31 | 0.0214 USD (7%) | 9.25 USD | 9.87 USD |
| 2021-05-28 | 2021-05-31 | 0.0200 USD (-13.04%) | 9.25 USD | 9.87 USD |
| 2021-04-30 | 2021-04-30 | 0.0230 USD (9.52%) | 9.22 USD | 9.86 USD |
| 2021-03-31 | 2021-03-31 | 0.0210 USD (-5.41%) | 9.16 USD | 9.82 USD |
| 2021-02-28 | 2021-02-28 | 0.0222 USD (0.91%) | 9.16 USD | 9.84 USD |
| 2021-02-26 | 2021-02-28 | 0.0220 USD (9.45%) | 9.16 USD | 9.84 USD |
| 2021-01-31 | 2021-01-31 | 0.0201 USD (11.67%) | 9.15 USD | 9.85 USD |
| 2021-01-29 | 2021-01-31 | 0.0180 USD (-57.14%) | 9.15 USD | 9.85 USD |
| 2020-12-31 | 2020-12-31 | 0.0420 USD (20%) | 9.12 USD | 9.83 USD |
| 2020-11-30 | 2020-11-30 | 0.0350 USD (59.09%) | 9.04 USD | 9.79 USD |
| 2020-10-30 | 2020-10-30 | 0.0220 USD (4.76%) | 8.93 USD | 9.70 USD |
| 2020-09-30 | 2020-09-30 | 0.0210 USD (16.67%) | 8.91 USD | 9.70 USD |
| 2020-08-31 | 2020-08-31 | 0.0180 USD (5.88%) | 8.90 USD | 9.72 USD |
| 2020-07-31 | 2020-07-31 | 0.0170 USD (13.33%) | 8.84 USD | 9.67 USD |
| 2020-06-30 | 2020-06-30 | 0.0150 USD (7.14%) | 8.76 USD | 9.60 USD |
| 2020-05-29 | 2020-05-29 | 0.0140 USD | 8.70 USD | 9.55 USD |
| 2020-04-30 | 2020-04-30 | 0.0140 USD (-17.65%) | 8.57 USD | 9.42 USD |
| 2020-03-31 | 2020-03-31 | 0.0170 USD (-15%) | 8.35 USD | 9.19 USD |
| 2020-02-28 | 2020-02-28 | 0.0200 USD (-4.76%) | 8.72 USD | 9.61 USD |
| 2020-01-31 | 2020-01-31 | 0.0210 USD | 8.70 USD | 9.61 USD |
| 2019-12-31 | 2019-12-31 | 0.0210 USD | 8.64 USD | 9.57 USD |
| 2019-11-29 | 2019-11-29 | 0.0210 USD (-4.55%) | 8.62 USD | 9.56 USD |
| 2019-10-31 | 2019-10-31 | 0.0220 USD (4.76%) | 8.61 USD | 9.58 USD |
| 2019-09-30 | 2019-09-30 | 0.0210 USD (-12.50%) | 8.59 USD | 9.57 USD |
| 2019-08-30 | 2019-08-30 | 0.0240 USD (14.29%) | 8.58 USD | 9.59 USD |
| 2019-07-31 | 2019-07-31 | 0.0210 USD (5%) | 8.52 USD | 9.54 USD |
| 2019-06-28 | 0.0200 USD (-13.04%) | 8.51 USD | 9.55 USD | |
| 2019-05-31 | 2019-05-31 | 0.0230 USD (-4.92%) | 8.47 USD | 9.53 USD |
| 2019-04-30 | 2019-04-30 | 0.0242 USD (-3.23%) | 8.43 USD | 9.51 USD |
| 2019-03-29 | 2019-03-29 | 0.0250 USD (-3.19%) | 8.40 USD | 9.50 USD |
| 2019-02-28 | 2019-02-28 | 0.0258 USD (-0.68%) | 8.36 USD | 9.47 USD |
| 2019-01-31 | 2019-01-31 | 0.0260 USD (-3.70%) | 8.32 USD | 9.45 USD |
| 2018-12-31 | 2018-12-31 | 0.0270 USD (-3.57%) | 8.21 USD | 9.36 USD |
| 2018-11-30 | 2018-11-30 | 0.0280 USD (16.67%) | 8.22 USD | 9.40 USD |
| 2018-10-31 | 2018-10-31 | 0.0240 USD (20%) | 8.24 USD | 9.44 USD |
| 2018-09-28 | 0.0200 USD (-20%) | 8.26 USD | 9.49 USD | |
| 2018-08-31 | 2018-08-31 | 0.0250 USD (13.64%) | 8.24 USD | 9.49 USD |
| 2018-07-31 | 2018-07-31 | 0.0220 USD (-4.35%) | 8.22 USD | 9.49 USD |
| 2018-06-29 | 2018-06-29 | 0.0230 USD (4.55%) | 8.18 USD | 9.47 USD |
| 2018-05-31 | 2018-05-31 | 0.0220 USD (4.76%) | 8.19 USD | 9.50 USD |
| 2018-04-30 | 2018-04-30 | 0.0210 USD (16.67%) | 8.19 USD | 9.52 USD |
| 2018-03-29 | 2018-03-29 | 0.0180 USD (-5.26%) | 8.18 USD | 9.53 USD |
| 2018-02-28 | 2018-02-28 | 0.0190 USD (11.76%) | 8.18 USD | 9.55 USD |
| 2018-01-31 | 2018-01-31 | 0.0170 USD (-5.56%) | 8.20 USD | 9.59 USD |
| 2017-12-29 | 2017-12-29 | 0.0180 USD (5.88%) | 8.19 USD | 9.60 USD |
| 2017-11-30 | 2017-11-30 | 0.0170 USD (6.25%) | 8.18 USD | 9.60 USD |
| 2017-10-31 | 2017-10-31 | 0.0160 USD (-5.88%) | 8.19 USD | 9.64 USD |
| 2017-09-29 | 2017-09-29 | 0.0170 USD | 8.19 USD | 9.65 USD |
| 2017-08-31 | 2017-08-31 | 0.0170 USD | 8.18 USD | 9.65 USD |
| 2017-07-31 | 0.0170 USD (-5.56%) | 8.16 USD | 9.65 USD | |
| 2017-06-30 | 0.0180 USD (-10%) | 8.13 USD | 9.63 USD | |
| 2017-05-31 | 0.0200 USD (-4.76%) | 8.12 USD | 9.64 USD | |
| 2017-04-28 | 0.0210 USD (5%) | 8.10 USD | 9.63 USD | |
| 2017-03-31 | 0.0200 USD (-4.76%) | 8.05 USD | 9.60 USD | |
| 2017-02-28 | 0.0210 USD (-12.50%) | 8.05 USD | 9.62 USD | |
| 2017-01-31 | 0.0240 USD (20%) | 8.02 USD | 9.60 USD | |
| 2016-12-30 | 0.0200 USD (-4.76%) | 7.97 USD | 9.56 USD | |
| 2016-11-30 | 0.0210 USD | 7.92 USD | 9.52 USD | |
| 2016-10-31 | 0.0210 USD (-4.55%) | 7.91 USD | 9.53 USD | |
| 2016-09-30 | 0.0220 USD | 7.89 USD | 9.53 USD | |
| 2016-08-31 | 0.0220 USD | 7.87 USD | 9.53 USD | |
| 2016-07-29 | 0.0220 USD (4.76%) | 7.82 USD | 9.49 USD | |
| 2016-06-30 | 0.0210 USD (-4.55%) | 7.75 USD | 9.42 USD | |
| 2016-05-31 | 0.0220 USD (-4.35%) | 7.73 USD | 9.42 USD | |
| 2016-04-29 | 0.0230 USD | 7.70 USD | 9.41 USD | |
| 2016-03-31 | 0.0230 USD | 7.60 USD | 9.31 USD | |
| 2016-02-29 | 0.0230 USD (21.05%) | 7.49 USD | 9.20 USD | |
| 2016-01-29 | 0.0190 USD (-72.06%) | 7.47 USD | 9.20 USD | |
| 2015-12-31 | 0.0680 USD (209.09%) | 7.56 USD | 9.32 USD | |
| 2015-11-30 | 0.0220 USD (4.76%) | 7.62 USD | 9.47 USD | |
| 2015-10-30 | 0.0210 USD (-4.55%) | 7.64 USD | 9.51 USD | |
| 2015-09-30 | 0.0220 USD (-4.35%) | 7.57 USD | 9.45 USD | |
| 2015-08-31 | 0.0230 USD (-4.17%) | 7.63 USD | 9.55 USD | |
| 2015-07-31 | 0.0240 USD | 7.71 USD | 9.67 USD | |
| 2015-06-30 | 0.0240 USD | 7.73 USD | 9.72 USD | |
| 2015-05-29 | 0.0240 USD | 7.78 USD | 9.80 USD | |
| 2015-04-30 | 0.0240 USD (-7.69%) | 7.76 USD | 9.80 USD | |
| 2015-03-31 | 0.0260 USD (8.33%) | 7.70 USD | 9.75 USD | |
| 2015-02-27 | 0.0240 USD | 7.70 USD | 9.78 USD | |
| 2015-01-30 | 0.0240 USD (-65.22%) | 7.62 USD | 9.70 USD | |
| 2014-12-31 | 0.0690 USD (187.50%) | 7.62 USD | 9.72 USD | |
| 2014-11-28 | 0.0240 USD (-4%) | 7.67 USD | 9.86 USD | |
| 2014-10-31 | 0.0250 USD (4.17%) | 7.68 USD | 9.90 USD | |
| 2014-09-30 | 0.0240 USD | 7.67 USD | 9.91 USD |
ASDVX
Price: $8.98
52 week price:
Dividend Yield: 4.80%
5-year range yield:
Forward Dividend Yield: 5.01%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 871.2 million
Average Dividend Frequency: 13
Years Paying Dividends: 13
DGR3: 14.36%
DGR5: 19.04%
DGR10: 7.20%