American Century Short Duration Fund G Class(ASDOX) USD 9.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.99% | USD 0.097 | USD0.0373 | 2023-03-31 |
| USD0.0305 | 2023-02-28 |
| USD0.0288 | 2023-01-31 |
| 2022 | 2.73% | USD 0.267 | USD0.0346 | 2022-12-30 |
| USD0.0291 | 2022-11-30 |
| USD0.025 | 2022-10-31 |
| USD0.0252 | 2022-09-30 |
| USD0.0225 | 2022-08-31 |
| USD0.0235 | 2022-07-29 |
| USD0.0208 | 2022-06-30 |
| USD0.0207 | 2022-05-31 |
| USD0.0169 | 2022-04-29 |
| USD0.0151 | 2022-03-31 |
| USD0.0167 | 2022-02-28 |
| USD0.0165 | 2022-01-31 |
| 2021 | 3.15% | USD 0.309 | USD0.02032 | 2021-12-31 |
| USD0.0387 | 2021-12-07 |
| USD0.01593 | 2021-11-30 |
| USD0.01534 | 2021-10-31 |
| USD0.01705 | 2021-09-30 |
| USD0.01779 | 2021-08-31 |
| USD0.01633 | 2021-07-31 |
| USD0.0168 | 2021-07-30 |
| USD0.02056 | 2021-06-30 |
| USD0.02066 | 2021-05-31 |
| USD0.0195 | 2021-05-28 |
| USD0.01915 | 2021-04-30 |
| USD0.01841 | 2021-03-31 |
| USD0.01461 | 2021-02-28 |
| USD0.0146 | 2021-02-26 |
| USD0.0118 | 2021-01-31 |
| USD0.011 | 2021-01-29 |
| 2020 | 0.28% | USD 0.028 | USD0.01604 | 2020-12-31 |
| USD0.01166 | 2020-11-30 |