American Century Short Duration Strategic Income Fund - Investor Class ( ASDVX) - Price History
Monthly price history for ASDVX (American Century Short Duration Strategic Income Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $8.84 | $8.84 |
| August 2026 | $8.96 | $8.96 |
| July 2026 | $8.92 | $8.96 |
| June 2026 | $8.91 | $8.98 |
| May 2026 | $8.89 | $9 |
| April 2026 | $8.87 | $9.01 |
| March 2026 | $8.80 | $8.98 |
| February 2026 | $8.87 | $9.08 |
| January 2026 | $8.82 | $9.07 |
| December 2025 | $8.79 | $9.07 |
| November 2025 | $8.72 | $9.07 |
| October 2025 | $8.68 | $9.06 |
| September 2025 | $8.64 | $9.06 |
| August 2025 | $8.61 | $9.06 |
| July 2025 | $8.52 | $9.01 |
| June 2025 | $8.52 | $9.04 |
| May 2025 | $8.44 | $8.99 |
| April 2025 | $8.42 | $9.01 |
| March 2025 | $8.37 | $8.99 |
| February 2025 | $8.35 | $9.01 |
| January 2025 | $8.29 | $8.98 |
| December 2024 | $8.24 | $8.96 |
| November 2024 | $8.21 | $8.97 |
| October 2024 | $8.18 | $8.97 |
| September 2024 | $8.22 | $9.06 |
| August 2024 | $8.16 | $9.02 |
| July 2024 | $8.07 | $8.97 |
| June 2024 | $7.98 | $8.90 |
| May 2024 | $7.93 | $8.89 |
| April 2024 | $7.85 | $8.84 |
| March 2024 | $7.87 | $8.90 |
| February 2024 | $7.82 | $8.88 |
| January 2024 | $7.84 | $8.94 |
| December 2023 | $7.77 | $8.93 |
| November 2023 | $7.69 | $8.84 |
| October 2023 | $7.57 | $8.74 |
| September 2023 | $7.52 | $8.76 |
| August 2023 | $7.56 | $8.81 |
| July 2023 | $7.53 | $8.81 |
| June 2023 | $7.49 | $8.79 |
| May 2023 | $7.51 | $8.85 |
| April 2023 | $7.50 | $8.91 |
| March 2023 | $7.46 | $8.90 |
| February 2023 | $7.42 | $8.89 |
| January 2023 | $7.46 | $8.96 |
| December 2022 | $7.35 | $8.86 |
| November 2022 | $7.32 | $8.87 |
| October 2022 | $7.26 | $8.82 |
| September 2022 | $7.28 | $8.87 |
| August 2022 | $7.41 | $9.06 |
| July 2022 | $7.44 | $9.12 |
| June 2022 | $7.38 | $9.06 |
| May 2022 | $7.48 | $9.21 |
| April 2022 | $7.51 | $9.27 |
| March 2022 | $7.56 | $9.34 |
| February 2022 | $7.66 | $9.49 |
| January 2022 | $7.74 | $9.61 |
| December 2021 | $7.80 | $9.70 |
| November 2021 | $7.77 | $9.76 |
| October 2021 | $7.79 | $9.83 |
| September 2021 | $7.81 | $9.86 |
| August 2021 | $7.81 | $9.87 |
| July 2021 | $7.78 | $9.87 |
| June 2021 | $7.78 | $9.88 |
| May 2021 | $7.74 | $9.87 |
| April 2021 | $7.72 | $9.86 |
| March 2021 | $7.67 | $9.82 |
| February 2021 | $7.65 | $9.84 |
| January 2021 | $7.64 | $9.85 |
| December 2020 | $7.62 | $9.83 |
| November 2020 | $7.55 | $9.79 |
| October 2020 | $7.46 | $9.70 |
| September 2020 | $7.44 | $9.70 |
| August 2020 | $7.44 | $9.72 |
| July 2020 | $7.39 | $9.67 |
| June 2020 | $7.32 | $9.60 |
| May 2020 | $7.27 | $9.55 |
| April 2020 | $7.16 | $9.42 |
| March 2020 | $6.98 | $9.19 |
| February 2020 | $7.29 | $9.62 |
| January 2020 | $7.26 | $9.61 |
| December 2019 | $7.22 | $9.57 |
| November 2019 | $7.20 | $9.56 |
| October 2019 | $7.20 | $9.58 |
| September 2019 | $7.17 | $9.57 |
| August 2019 | $7.17 | $9.59 |
| July 2019 | $7.12 | $9.54 |
| June 2019 | $7.11 | $9.55 |
| May 2019 | $7.08 | $9.53 |
| April 2019 | $7.04 | $9.51 |
| March 2019 | $7.02 | $9.50 |
| February 2019 | $6.98 | $9.47 |
| January 2019 | $6.95 | $9.45 |
| December 2018 | $6.86 | $9.36 |
| November 2018 | $6.87 | $9.40 |
| October 2018 | $6.88 | $9.44 |
| September 2018 | $6.90 | $9.49 |
| August 2018 | $6.88 | $9.49 |
| July 2018 | $6.86 | $9.49 |
| June 2018 | $6.84 | $9.47 |
| May 2018 | $6.84 | $9.50 |
| April 2018 | $6.84 | $9.52 |
| March 2018 | $6.83 | $9.53 |
| February 2018 | $6.83 | $9.55 |
| January 2018 | $6.85 | $9.59 |
| December 2017 | $6.84 | $9.60 |
| November 2017 | $6.83 | $9.60 |
| October 2017 | $6.84 | $9.64 |
| September 2017 | $6.84 | $9.65 |
| August 2017 | $6.83 | $9.65 |
| July 2017 | $6.82 | $9.65 |
| June 2017 | $6.79 | $9.63 |
| May 2017 | $6.78 | $9.64 |
| April 2017 | $6.76 | $9.63 |
| March 2017 | $6.73 | $9.60 |
| February 2017 | $6.73 | $9.62 |
| January 2017 | $6.70 | $9.60 |
| December 2016 | $6.66 | $9.56 |
| November 2016 | $6.61 | $9.52 |
| October 2016 | $6.60 | $9.53 |
| September 2016 | $6.59 | $9.53 |
| August 2016 | $6.58 | $9.53 |
| July 2016 | $6.53 | $9.49 |
| June 2016 | $6.47 | $9.42 |
| May 2016 | $6.46 | $9.42 |
| April 2016 | $6.43 | $9.41 |
| March 2016 | $6.35 | $9.31 |
| February 2016 | $6.26 | $9.20 |
| January 2016 | $6.24 | $9.20 |
| December 2015 | $6.31 | $9.32 |
| November 2015 | $6.37 | $9.47 |
| October 2015 | $6.38 | $9.51 |
| September 2015 | $6.32 | $9.45 |
| August 2015 | $6.38 | $9.55 |
| July 2015 | $6.44 | $9.67 |
| June 2015 | $6.46 | $9.72 |
| May 2015 | $6.50 | $9.80 |
| April 2015 | $6.48 | $9.80 |
| March 2015 | $6.43 | $9.75 |
| February 2015 | $6.43 | $9.78 |
| January 2015 | $6.36 | $9.70 |
| December 2014 | $6.36 | $9.72 |
| November 2014 | $6.41 | $9.86 |
| October 2014 | $6.42 | $9.90 |
| September 2014 | $6.41 | $9.91 |
| August 2014 | $6.44 | $9.98 |
| July 2014 | $6.42 | $9.96 |
ASDVX
Price: $8.84
52 week price:
Dividend Yield: 4.78%
5-year range yield:
Forward Dividend Yield: 4.50%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 868.3 million
Average Dividend Frequency: 13
Years Paying Dividends: 13
DGR3: 13.92%
DGR5: 19.85%
DGR10: 6.62%