Short Duration Strategic Income Fund - Investor Class
ASDVX
Price:
$9.06
Market Cap:
$763.55M
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. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.
Industry
Asset Management - Income
IPO Date
2014-07-29
Stock Exchange
NASDAQ
Ticker
ASDVX
ASDVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Short Duration Strategic Income Fund - Investor Class (ASDVX) has a track record worth reviewing. Looking at dividend history for ASDVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
4.91%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0.99
Dividend per Share
$0.44
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.038 | $0.038 | ||
| 2025-09-30 | $0.03509946 | $0.03509946 | 2025-09-30 | |
| 2025-08-29 | $0.03855731 | $0.03855731 | 2025-08-29 | |
| 2025-07-31 | $0.03580144 | $0.03580144 | 2025-07-31 | |
| 2025-06-30 | $0.03510165 | $0.03510165 | 2025-06-30 | |
| 2025-05-30 | $0.037 | $0.037 | ||
| 2025-04-30 | $0.03643615 | $0.03643615 | 2025-04-30 | |
| 2025-03-31 | $0.03547272 | $0.03547272 | 2025-03-31 | |
| 2025-02-28 | $0.038 | $0.038 | ||
| 2025-01-31 | $0.039 | $0.039 | ||
| 2024-12-31 | $0.038 | $0.038 |
Short Duration Strategic Income Fund - Investor Class (ASDVX) Dividend History Chart
The table below shows Short Duration Strategic Income Fund - Investor Class (ASDVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Short Duration Strategic Income Fund - Investor Class (ASDVX) Dividend Growth
Short Duration Strategic Income Fund - Investor Class (ASDVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Short Duration Strategic Income Fund - Investor Class (ASDVX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is ASDVX’s dividend yield?
What is the difference between regular and special dividends?
Has ASDVX increased its dividends over time?
Why might dividend history data be delayed?
How often does ASDVX pay dividends?
What factors impact ASDVX's dividend payments?
Can dividends change over time?
What is ASDVX’s next dividend date?