Home › Calculator › ASDVX Dividend Calculator 2026
ASDVX DRIP Calculator & Dividend Yield 2026
4.81% YieldFinancial ServicesAmerican Century Short Duration Strategic Income Fund - Investor Class · NASDAQ
Price: $8.85 · Annual div: $0.4254/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When ASDVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ASDVX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-09-30 | $0.0341 | 4.75% | $8.95 |
| 2026-08-31 | 2026-08-31 | $0.0332 | 4.77% | $8.96 |
| 2026-07-31 | 2026-07-31 | $0.0375 | 4.82% | $8.98 |
| 2026-06-30 | 2026-06-30 | $0.0352 | 4.79% | $9.00 |
| 2026-05-29 | 2026-05-29 | $0.0345 | 5.20% | $9.01 |
| 2026-04-30 | 2026-04-30 | $0.0353 | 4.83% | $8.98 |
| 2026-03-31 | 2026-03-31 | $0.0344 | 4.80% | $9.06 |
| 2026-02-27 | 2026-02-27 | $0.0362 | 5.22% | $9.07 |
| 2026-01-30 | 2026-01-30 | $0.0360 | 5.26% | $9.07 |
| 2025-12-31 | 2025-12-31 | $0.0377 | 4.86% | $9.06 |
| 2025-11-30 | 2025-11-30 | $0.0356 | 4.88% | $9.05 |
| 2025-10-31 | 2025-10-31 | $0.0358 | 4.89% | $9.07 |
| 2025-09-30 | 2025-09-30 | $0.0363 | 4.92% | $9.05 |
| 2025-08-29 | 2025-08-29 | $0.0386 | 5.37% | $9.04 |
| 2025-07-31 | 2025-07-31 | $0.0358 | 4.95% | $9.03 |
| 2025-06-30 | 2025-06-30 | $0.0363 | 5.01% | $8.98 |
| 2025-05-31 | 2025-05-31 | $0.0360 | 5.00% | $8.99 |
| 2025-04-30 | 2025-04-30 | $0.0364 | 5.05% | $9.00 |
| 2025-03-31 | 2025-03-31 | $0.0355 | 5.06% | $9.02 |
| 2025-02-28 | 2025-02-28 | $0.0376 | 5.11% | $8.97 |
| 2025-01-31 | 2025-01-31 | $0.0393 | 5.11% | $8.96 |
| 2024-12-31 | 2024-12-31 | $0.0383 | 5.08% | $8.97 |
| 2024-11-29 | 2024-11-29 | $0.0379 | 5.09% | $8.97 |
| 2024-10-31 | 2024-10-31 | $0.0372 | 5.04% | $9.07 |
| 2024-09-30 | 2024-09-30 | $0.0355 | 5.09% | $9.03 |
| 2024-08-30 | 2024-08-30 | $0.0413 | 5.13% | $8.98 |
| 2024-07-31 | 2024-07-31 | $0.0386 | 5.13% | $8.89 |
| 2024-06-28 | 2024-06-28 | $0.0361 | 5.46% | $8.90 |
| 2024-05-31 | 2024-05-31 | $0.0411 | 5.09% | $8.85 |
| 2024-04-30 | 2024-04-30 | $0.0382 | 4.99% | $8.89 |
| 2024-03-28 | 2024-03-28 | $0.0376 | 5.33% | $8.90 |
| 2024-02-29 | 2024-02-29 | $0.0372 | 4.88% | $8.95 |
| 2024-01-31 | 2024-01-31 | $0.0369 | 4.83% | $8.92 |
| 2023-12-29 | 2023-12-31 | $0.0390 | 5.34% | $8.86 |
| 2023-11-30 | 2023-11-30 | $0.0386 | 4.95% | $8.76 |
| 2023-10-31 | 2023-10-31 | $0.0391 | 4.84% | $8.75 |
| 2023-09-29 | 2023-09-30 | $0.0365 | 4.94% | $8.80 |
| 2023-08-31 | 2023-08-31 | $0.0368 | 4.53% | $8.80 |
| 2023-07-31 | 2023-07-31 | $0.0353 | 4.37% | $8.78 |
| 2023-06-30 | 2023-06-30 | $0.0337 | 4.17% | $8.86 |
| 2023-05-31 | 2023-05-31 | $0.0346 | 4.00% | $8.89 |
| 2023-04-28 | 2023-04-30 | $0.0338 | 4.01% | $8.91 |
| 2023-03-31 | 2023-03-31 | $0.0349 | 3.64% | $8.87 |
| 2023-02-28 | 2023-02-28 | $0.0313 | 3.40% | $8.98 |
| 2023-01-31 | 2023-01-31 | $0.0309 | 3.32% | $8.87 |
| 2022-12-30 | 2022-12-30 | $0.0482 | 3.38% | $8.90 |
| 2022-11-30 | 2022-11-30 | $0.0280 | 3.82% | $8.81 |
| 2022-10-31 | 2022-10-31 | $0.0260 | 3.71% | $8.88 |
| 2022-09-30 | 2022-09-30 | $0.0250 | 3.57% | $9.05 |
| 2022-08-31 | 2022-08-31 | $0.0220 | 3.49% | $9.13 |
| 2022-07-29 | 2022-07-29 | $0.0210 | 3.68% | $9.08 |
| 2022-06-30 | 2022-06-30 | $0.0200 | 3.41% | $9.20 |
| 2022-05-31 | 2022-05-31 | $0.0190 | 3.38% | $9.26 |
| 2022-04-29 | 2022-04-29 | $0.0170 | 3.62% | $9.33 |
| 2022-03-31 | 2022-03-31 | $0.0170 | 3.38% | $9.49 |
| 2022-02-28 | 2022-02-28 | $0.0200 | 3.38% | $9.61 |
| 2022-01-31 | 2022-01-31 | $0.0170 | 3.36% | $9.70 |
| 2021-12-31 | 2021-12-31 | $0.0208 | 3.35% | $9.76 |
| 2021-12-07 | 2021-12-07 | $0.0836 | 3.57% | $9.76 |
| 2021-11-30 | 2021-11-30 | $0.0210 | 2.70% | $9.82 |
| 2021-10-29 | 2021-10-31 | $0.0200 | 3.05% | $9.86 |
| 2021-09-30 | 2021-09-30 | $0.0200 | 2.85% | $9.87 |
| 2021-08-31 | 2021-08-31 | $0.0190 | 2.86% | $9.87 |
| 2021-07-30 | 2021-07-31 | $0.0190 | 3.02% | $9.88 |
| 2021-06-30 | 2021-06-30 | $0.0200 | 2.83% | $9.87 |
| 2021-05-28 | 2021-05-31 | $0.0200 | 2.92% | $9.86 |
| 2021-04-30 | 2021-04-30 | $0.0230 | 2.73% | $9.82 |
| 2021-03-31 | 2021-03-31 | $0.0210 | 2.63% | $9.84 |
| 2021-02-26 | 2021-02-28 | $0.0220 | 2.59% | $9.85 |
| 2021-01-29 | 2021-01-31 | $0.0180 | 2.37% | $9.83 |
| 2020-12-31 | 2020-12-31 | $0.0420 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0350 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0220 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0210 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0180 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0170 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0150 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0140 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0140 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0170 | — | — |
About American Century Short Duration Strategic Income Fund - Investor Class (ASDVX) — Dividend Analysis 2026
The Fund seeks income. As a secondary objective, the Fund seeks long-term capital appreciation. The Fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets.
Similar dividend stocks to ASDVX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full ASDVX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open ASDVX position with:
🌍 ASDVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ASDVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.81% | 2.01% | $481 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.09% | 1.29% | $409 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.85% | 1.05% | $385 / yr |
| 🇬🇧 UK ISA | 0% | 4.81% | 2.01% | $481 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.39% | 1.59% | $439 / yr |
| 🇨🇦 TFSA | 0% | 4.81% | 2.01% | $481 / yr |
| 🇨🇦 CA Taxable | 25% | 3.61% | 0.81% | $361 / yr |
| 🇦🇺 Super (pension) | 15% | 4.09% | 1.29% | $409 / yr |
| 🇦🇺 AU Taxable | 30% | 3.37% | 0.57% | $337 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.54% | 0.74% | $354 / yr |
| 🇫🇷 FR Taxable | 30% | 3.37% | 0.57% | $337 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ASDVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.43/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ASDVX Dividend Payment Schedule
ASDVX pays every month — 12 payments per year.
📊 ASDVX vs Financial Services Benchmarks
How ASDVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ASDVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ASDVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare ASDVX with peers: ASDVX vs BAMPX · ASDVX vs CAHEX · ASDVX vs EEMAX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ASDVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
American Century Short Duration Strategic Income Fund - Investor Class (ASDVX) is currently trading at $8.85, trading near its 52-week high. The current dividend yield is 4.81% based on an annual payout of $0.4254 per share.
ASDVX (American Century Short Duration Strategic Income Fund - Investor Class) — 4.81% Dividend Yield Analysis
American Century Short Duration Strategic Income Fund - Investor Class (ASDVX) is a financial services stock currently trading at $8.85 with a dividend yield of 4.81%. It pays an annual dividend of $0.4254 per share. Over the past 5 years, ASDVX has grown its dividend at a compound annual rate of 7.2%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest ASDVX News
LiveHow investors use the ASDVX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.