American Century Short Duration dividends
Last dividend for American Century Short Duration (SDSI) as of April 29, 2024 is 0.20 USD. The forward dividend yield for SDSI as of April 29, 2024 is 4.84%.
Dividend history for stock SDSI (American Century Short Duration) including historic stock price and split, spin-off and special dividends.
American Century Short Duration Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-03 | 0.2040 USD (-6.81%) | 50.65 USD | 50.65 USD |
2024-03-01 | 2024-03-05 | 0.2189 USD (-9.88%) | 50.66 USD | 50.66 USD |
2024-02-01 | 2024-02-05 | 0.2429 USD (-13.53%) | 50.96 USD | 50.74 USD |
2023-12-18 | 2023-12-21 | 0.2809 USD (-1.40%) | 50.58 USD | 50.13 USD |
2023-12-01 | 2023-12-06 | 0.2849 USD (22.22%) | 50.58 USD | 49.84 USD |
2023-11-01 | 2023-11-06 | 0.2331 USD (-16.54%) | 50.10 USD | 49.10 USD |
2023-10-02 | 2023-10-05 | 0.2793 USD (27.53%) | 50.02 USD | 48.79 USD |
2023-09-01 | 2023-09-07 | 0.2190 USD (8.36%) | 50.43 USD | 48.91 USD |
2023-08-01 | 2023-08-04 | 0.2021 USD (-3.99%) | 50.35 USD | 48.62 USD |
2023-07-03 | 2023-07-07 | 0.2105 USD (-7.55%) | 50.32 USD | 48.40 USD |
2023-06-01 | 2023-06-06 | 0.2277 USD (10.59%) | 50.74 USD | 48.61 USD |
2023-05-01 | 2023-05-04 | 0.2059 USD (-9.45%) | 51.01 USD | 48.64 USD |
2023-04-03 | 2023-04-06 | 0.2274 USD (11.42%) | 51.13 USD | 48.57 USD |
2023-03-01 | 2023-03-07 | 0.2041 USD (31.51%) | 50.72 USD | 47.97 USD |
2023-02-01 | 2023-02-07 | 0.1552 USD (-34.90%) | 51.44 USD | 48.44 USD |
2022-12-15 | 2022-12-20 | 0.2384 USD (42.16%) | 50.83 USD | 47.72 USD |
2022-12-01 | 2022-12-06 | 0.1677 USD (81.69%) | 50.83 USD | 47.51 USD |
2022-11-01 | 2022-11-04 | 0.0923 USD | 50.34 USD | 46.89 USD |
SDSI
Price: $50.65
Forward Dividend Yield: 4.84%
Dividend Per Share: 2.45 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 30.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 3