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SDSI ex-dividend date, dividend & yield

American Century Short Duration

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Most recent ex-dividend date
Oct 4, 2026
Share price
$50.41
As of Oct 7
Dividend per payment
$0.1983
Pays monthly
Annual dividend
$2.1744
Estimated, next 12 months
Dividend yield
4.72%
Annual dividend ÷ price
1-year total return
+1.6%
Price -2.4% plus dividends

SDSI dividend history

Ex-dividend datePayment dateDividend
Sep 4, 2026Sep 8, 2026$0.187
Aug 6, 2026Aug 10, 2026$0.209
Jul 7, 2026Jul 9, 2026$0.199
May 6, 2026May 8, 2026$0.175
Apr 7, 2026Apr 9, 2026$0.22
Mar 5, 2026Mar 9, 2026$0.201
Feb 5, 2026Feb 9, 2026$0.219
Dec 16, 2025Dec 18, 2025$0.258
Dec 1, 2025Dec 3, 2025$0.179
Nov 3, 2025Nov 5, 2025$0.206
Oct 1, 2025Oct 3, 2025$0.157
Sep 2, 2025≈ Sep 5, 2025$0.221

Payment dates marked ≈ are estimated from SDSI's usual timing; the others were announced by the company.

Frequently asked questions

When is SDSI's next ex-dividend date?

The most recent ex-dividend date on record for SDSI is Oct 4, 2026. The next date has not been announced yet.

How much is SDSI's dividend?

SDSI most recently paid about $0.1983 per share, and pays monthly, which is roughly $2.1744 per share a year. Amounts can change from payment to payment.

What is SDSI's dividend yield?

SDSI's dividend yield is about 4.72%, based on its annual dividend and a share price of $50.41 as of Oct 7, 2026. Yield changes as the price moves.

When does SDSI pay its dividend?

SDSI pays monthly. Payment usually comes about 3 days after the ex-dividend date. The last payment on record was Sep 8, 2026.

Has SDSI grown its dividend?

Over its latest 12 payments, SDSI paid $2.431 per share, which was 11.3% lower than the 12 payments before that ($2.742). Past payments do not guarantee future ones.

How much income would $10,000 of SDSI pay?

At the current yield of 4.72%, $10,000 invested in SDSI would pay roughly $472 a year in dividends, or about $39 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has SDSI made money for investors over the past year?

Yes. Over the past year SDSI's share price changed by -2.4%, and including the dividends paid its total return was about +1.6%. Past returns do not predict future returns.

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Data as of Oct 7, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?