Is American Century Short Duration Strategic Income Fund - Investor Class (ASDVX) a Buy, Sell, or Hold?
NASDAQ : ASDVX
American Century Short Duration Strategic Income Fund - Investor Class — Dividend History
$8.95 USD
-$0.01 (-0.11%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $868.27M
- P/E Ratio
- 9.04
- Dividend Yield
- 4.82%
- Price Target
- Year High
- $9.09
- Year Low
- $8.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.99
- Current Ratio
- $0.20
Dividend Overview
Most Recent Amount
0.03519524
Per Share
Last Ex-Dividend Date
2026-06-30
Declaration Date
N/A
Payable Date
2026-06-30
ASDVX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.03519524 | 2026-06-29 | 2026-06-30 | |
| 2026-05-29 | Quarterly | 0.0345218 | 2026-05-28 | 2026-05-29 | |
| 2026-04-30 | Quarterly | 0.03528781 | 2026-04-29 | 2026-04-30 | |
| 2026-03-31 | Quarterly | 0.03443431 | 2026-03-30 | 2026-03-31 | |
| 2026-02-27 | Quarterly | 0.03615692 | 2026-02-26 | 2026-02-27 | |
| 2026-01-30 | Quarterly | 0.03596526 | 2026-01-29 | 2026-01-30 | |
| 2025-12-31 | Quarterly | 0.037669 | 2025-12-30 | 2025-12-31 | |
| 2025-11-30 | Quarterly | 0.0355744 | 2025-11-29 | 2025-11-30 | |
| 2025-10-31 | Quarterly | 0.03579038 | 2025-10-30 | 2025-10-31 | |
| 2025-09-30 | Quarterly | 0.03628879 | 2025-09-29 | 2025-09-30 | |
| 2025-08-29 | Quarterly | 0.03855731 | 2025-08-28 | 2025-08-29 | |
| 2025-07-31 | Quarterly | 0.03580144 | 2025-07-30 | 2025-07-31 | |
| 2025-06-30 | Quarterly | 0.03627003 | 2025-06-27 | 2025-06-30 | |
| 2025-05-31 | Quarterly | 0.03601844 | 2025-05-30 | 2025-05-31 | |
| 2025-04-30 | Quarterly | 0.03643615 | 2025-04-29 | 2025-04-30 | |
| 2025-03-31 | Quarterly | 0.03547272 | 2025-03-28 | 2025-03-31 | |
| 2025-02-28 | Quarterly | 0.03758378 | 2025-02-27 | 2025-02-28 | |
| 2025-01-31 | Quarterly | 0.03927246 | 2025-01-30 | 2025-01-31 | |
| 2024-12-31 | Quarterly | 0.03825134 | 2024-12-30 | 2024-12-31 | |
| 2024-11-29 | Quarterly | 0.03787097 | 2024-11-27 | 2024-11-29 | |
| 2024-10-31 | Quarterly | 0.03718847 | 2024-10-30 | 2024-10-31 | |
| 2024-09-30 | Quarterly | 0.03554307 | 2024-09-27 | 2024-09-30 | |
| 2024-08-30 | Quarterly | 0.04126317 | 2024-08-29 | 2024-08-30 | |
| 2024-07-31 | Quarterly | 0.03858529 | 2024-07-30 | 2024-07-31 | |
| 2024-06-28 | Quarterly | 0.03611284 | 2024-06-27 | 2024-06-28 | |
| 2024-05-31 | Quarterly | 0.04112711 | 2024-05-30 | 2024-05-31 | |
| 2024-04-30 | Quarterly | 0.03821309 | 2024-04-29 | 2024-04-30 | |
| 2024-03-28 | Quarterly | 0.03761026 | 2024-03-27 | 2024-03-28 | |
| 2024-02-29 | Quarterly | 0.03724632 | 2024-02-28 | 2024-02-29 | |
| 2024-01-31 | Quarterly | 0.03694668 | 2024-01-30 | 2024-01-31 | |
| 2023-12-29 | Quarterly | 0.03900071 | 2023-12-28 | 2023-12-31 | |
| 2023-11-30 | Quarterly | 0.03864968 | 2023-11-29 | 2023-11-30 | |
| 2023-10-31 | Quarterly | 0.03911102 | 2023-10-30 | 2023-10-31 | |
| 2023-09-29 | Quarterly | 0.0365412 | 2023-09-28 | 2023-09-30 | |
| 2023-08-31 | Quarterly | 0.03678654 | 2023-08-30 | 2023-08-31 | |
| 2023-07-31 | Quarterly | 0.03529807 | 2023-07-28 | 2023-07-31 | |
| 2023-06-30 | Quarterly | 0.03370283 | 2023-06-29 | 2023-06-30 | |
| 2023-05-31 | Quarterly | 0.03460753 | 2023-05-30 | 2023-05-31 | |
| 2023-04-28 | Quarterly | 0.03379377 | 2023-04-27 | 2023-04-30 | |
| 2023-03-31 | Quarterly | 0.03486993 | 2023-03-30 | 2023-03-31 | |
| 2023-02-28 | Quarterly | 0.03131115 | 2023-02-27 | 2023-02-28 | |
| 2023-01-31 | Quarterly | 0.03093953 | 2023-01-30 | 2023-01-31 | |
| 2022-12-30 | Quarterly | 0.04819022 | 2022-12-29 | 2022-12-30 | |
| 2022-11-30 | Quarterly | 0.028 | 2022-11-29 | 2022-11-30 | |
| 2022-10-31 | Quarterly | 0.026 | 2022-10-28 | 2022-10-31 | |
| 2022-09-30 | Quarterly | 0.025 | 2022-09-29 | 2022-09-30 | |
| 2022-08-31 | Quarterly | 0.022 | 2022-08-30 | 2022-08-31 | |
| 2022-07-29 | Quarterly | 0.021 | 2022-07-28 | 2022-07-29 | |
| 2022-06-30 | Quarterly | 0.02 | 2022-06-29 | 2022-06-30 | |
| 2022-05-31 | Quarterly | 0.019 | 2022-05-27 | 2022-05-31 | |
| 2022-04-29 | Quarterly | 0.017 | 2022-04-28 | 2022-04-29 | |
| 2022-03-31 | Quarterly | 0.017 | 2022-03-30 | 2022-03-31 | |
| 2022-02-28 | Quarterly | 0.02 | 2022-02-25 | 2022-02-28 | |
| 2022-01-31 | Quarterly | 0.017 | 2022-01-28 | 2022-01-31 | |
| 2021-12-31 | Quarterly | 0.02075443 | 2021-12-30 | 2021-12-31 | |
| 2021-12-07 | Quarterly | 0.0836 | 2021-12-07 | 2021-12-06 | 2021-12-07 |
| 2021-11-30 | Quarterly | 0.021 | 2021-11-29 | 2021-11-30 | |
| 2021-10-29 | Quarterly | 0.02 | 2021-10-29 | 2021-10-31 | |
| 2021-09-30 | Quarterly | 0.02 | 2021-09-29 | 2021-09-30 | |
| 2021-08-31 | Quarterly | 0.019 | 2021-08-30 | 2021-08-31 | |
| 2021-07-30 | Quarterly | 0.019 | 2021-07-30 | 2021-07-31 | |
| 2021-06-30 | Quarterly | 0.02 | 2021-06-29 | 2021-06-30 | |
| 2021-05-28 | Quarterly | 0.02 | 2021-05-28 | 2021-05-31 | |
| 2021-04-30 | Quarterly | 0.023 | 2021-04-29 | 2021-04-30 | |
| 2021-03-31 | Quarterly | 0.021 | 2021-03-30 | 2021-03-31 | |
| 2021-02-26 | Quarterly | 0.022 | 2021-02-26 | 2021-02-28 | |
| 2021-01-29 | Quarterly | 0.018 | 2021-01-29 | 2021-01-31 | |
| 2020-12-31 | Quarterly | 0.042 | 2020-12-30 | 2020-12-31 | |
| 2020-11-30 | Quarterly | 0.035 | 2020-11-27 | 2020-11-30 | |
| 2020-10-30 | Quarterly | 0.022 | 2020-10-29 | 2020-10-30 | |
| 2020-09-30 | Quarterly | 0.021 | 2020-09-29 | 2020-09-30 | |
| 2020-08-31 | Quarterly | 0.018 | 2020-08-28 | 2020-08-31 | |
| 2020-07-31 | Quarterly | 0.017 | 2020-07-30 | 2020-07-31 | |
| 2020-06-30 | Quarterly | 0.015 | 2020-06-29 | 2020-06-30 | |
| 2020-05-29 | Quarterly | 0.014 | 2020-05-28 | 2020-05-29 | |
| 2020-04-30 | Quarterly | 0.014 | 2020-04-29 | 2020-04-30 | |
| 2020-03-31 | Quarterly | 0.017 | 2020-03-30 | 2020-03-31 | |
| 2020-02-28 | Quarterly | 0.02 | 2020-02-27 | 2020-02-28 | |
| 2020-01-31 | Quarterly | 0.021 | 2020-01-30 | 2020-01-31 | |
| 2019-12-31 | Quarterly | 0.021 | 2019-12-30 | 2019-12-31 | |
| 2019-11-29 | Quarterly | 0.021 | 2019-11-27 | 2019-11-29 | |
| 2019-10-31 | Quarterly | 0.022 | 2019-10-30 | 2019-10-31 | |
| 2019-09-30 | Quarterly | 0.021 | 2019-09-27 | 2019-09-30 | |
| 2019-08-30 | Quarterly | 0.024 | 2019-08-29 | 2019-08-30 | |
| 2019-07-31 | Quarterly | 0.021 | 2019-07-30 | 2019-07-31 | |
| 2019-06-28 | Quarterly | 0.02 | |||
| 2019-05-31 | Quarterly | 0.023 | 2019-06-03 | 2019-05-30 | 2019-05-31 |
| 2019-04-30 | Quarterly | 0.02419132 | 2019-05-01 | 2019-04-29 | 2019-04-30 |
| 2019-03-29 | Quarterly | 0.025 | 2019-04-01 | 2019-03-28 | 2019-03-29 |
| 2019-02-28 | Quarterly | 0.02582355 | 2019-03-01 | 2019-02-27 | 2019-02-28 |
| 2019-01-31 | Quarterly | 0.026 | 2019-02-01 | 2019-01-30 | 2019-01-31 |
| 2018-12-31 | Quarterly | 0.027 | 2019-01-02 | 2018-12-28 | 2018-12-31 |
| 2018-11-30 | Quarterly | 0.028 | 2018-12-01 | 2018-11-29 | 2018-11-30 |
| 2018-10-31 | Quarterly | 0.024 | 2018-11-02 | 2018-10-30 | 2018-10-31 |
| 2018-09-28 | Quarterly | 0.02 | |||
| 2018-08-31 | Quarterly | 0.025 | 2018-09-01 | 2018-08-30 | 2018-08-31 |
| 2018-07-31 | Quarterly | 0.022 | 2018-08-01 | 2018-07-30 | 2018-07-31 |
| 2018-06-29 | Quarterly | 0.023 | 2018-06-30 | 2018-06-28 | 2018-06-29 |
| 2018-05-31 | Quarterly | 0.022 | 2018-06-01 | 2018-05-30 | 2018-05-31 |
| 2018-04-30 | Quarterly | 0.021 | 2018-05-01 | 2018-04-27 | 2018-04-30 |
| 2018-03-29 | Quarterly | 0.018 | 2018-03-28 | 2018-03-29 | |
| 2018-02-28 | Quarterly | 0.019 | 2018-02-27 | 2018-02-28 | |
| 2018-01-31 | Quarterly | 0.017 | 2018-02-01 | 2018-01-30 | 2018-01-31 |
| 2017-12-29 | Quarterly | 0.018 | 2017-12-28 | 2017-12-29 | |
| 2017-11-30 | Quarterly | 0.017 | 2017-11-29 | 2017-11-30 | |
| 2017-10-31 | Quarterly | 0.016 | 2017-11-01 | 2017-10-30 | 2017-10-31 |
| 2017-09-29 | Quarterly | 0.017 | 2017-09-28 | 2017-09-29 | |
| 2017-08-31 | Quarterly | 0.017 | 2017-08-30 | 2017-08-31 | |
| 2017-07-31 | Quarterly | 0.017 | |||
| 2017-06-30 | Quarterly | 0.018 | |||
| 2017-05-31 | Quarterly | 0.02 | |||
| 2017-04-28 | Quarterly | 0.021 | |||
| 2017-03-31 | Quarterly | 0.02 | |||
| 2017-02-28 | Quarterly | 0.021 | |||
| 2017-01-31 | Quarterly | 0.024 | |||
| 2016-12-30 | Quarterly | 0.02 | |||
| 2016-11-30 | Quarterly | 0.021 | |||
| 2016-10-31 | Quarterly | 0.021 | |||
| 2016-09-30 | Quarterly | 0.022 | |||
| 2016-08-31 | Quarterly | 0.022 | |||
| 2016-07-29 | Quarterly | 0.022 | |||
| 2016-06-30 | Quarterly | 0.021 | |||
| 2016-05-31 | Quarterly | 0.022 | |||
| 2016-04-29 | Quarterly | 0.023 | |||
| 2016-03-31 | Quarterly | 0.023 | |||
| 2016-02-29 | Quarterly | 0.023 | |||
| 2016-01-29 | Quarterly | 0.019 | |||
| 2015-12-31 | Quarterly | 0.068 | |||
| 2015-11-30 | Quarterly | 0.022 | |||
| 2015-10-30 | Quarterly | 0.021 | |||
| 2015-09-30 | Quarterly | 0.022 | |||
| 2015-08-31 | Quarterly | 0.023 | |||
| 2015-07-31 | Quarterly | 0.024 | |||
| 2015-06-30 | Quarterly | 0.024 | |||
| 2015-05-29 | Quarterly | 0.024 | |||
| 2015-04-30 | Quarterly | 0.024 | |||
| 2015-03-31 | Quarterly | 0.026 | |||
| 2015-02-27 | Quarterly | 0.024 | |||
| 2015-01-30 | Quarterly | 0.024 | |||
| 2014-12-31 | Quarterly | 0.069 | |||
| 2014-11-28 | Quarterly | 0.024 | |||
| 2014-10-31 | Quarterly | 0.025 | |||
| 2014-09-30 | Quarterly | 0.024 |