American Century Short Duration ( SDSI) Dividends
Last dividend for American Century Short Duration (SDSI) as of April 23, 2025 is 0.21 USD. The forward dividend yield for SDSI as of April 23, 2025 is 4.86%.
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 |
---|---|---|---|---|
2025-04-01 | 2025-04-03 | 0.2062 USD (-6.27%) | 51.22 USD | 51.22 USD |
2025-03-03 | 2025-03-05 | 0.2200 USD (10.17%) | 51.44 USD | 51.44 USD |
2025-02-03 | 2025-02-05 | 0.1997 USD (-29.33%) | 50.97 USD | 50.97 USD |
2024-12-17 | 2024-12-19 | 0.2826 USD (34.83%) | 50.85 USD | 50.85 USD |
2024-12-02 | 2024-12-04 | 0.2096 USD (-10.00%) | 51.10 USD | 51.10 USD |
2024-11-01 | 2024-11-05 | 0.2329 USD (-3.40%) | 51.03 USD | 51.03 USD |
2024-10-01 | 2024-10-03 | 0.2411 USD (-8.08%) | 51.67 USD | 51.67 USD |
2024-09-03 | 2024-09-05 | 0.2623 USD (7.99%) | 51.68 USD | 51.68 USD |
2024-08-01 | 2024-08-05 | 0.2429 USD (29.96%) | 51.50 USD | 51.50 USD |
2024-07-01 | 2024-07-03 | 0.1869 USD (-14.58%) | 51.15 USD | 51.15 USD |
2024-06-03 | 2024-06-05 | 0.2188 USD (-12.23%) | 50.86 USD | 50.86 USD |
2024-05-01 | 2024-05-03 | 0.2493 USD (22.21%) | 50.75 USD | 50.75 USD |
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: $50.97
Forward Dividend Yield: 4.86%
Dividend Per Share: 2.47 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 77.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 4