The table shows Short Duration Strategic Income Fund - Investor Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Short Duration Strategic Income Fund - Investor Class pay dividends?

Yes, ASDVX has paid a dividend within the past 12 months.

How much is Short Duration Strategic Income Fund - Investor Class's dividend?

ASDVX pays a dividend of $0.036 per share. ASDVX's annual dividend yield is 4.82%.

When is Short Duration Strategic Income Fund - Investor Class ex-dividend date?

Short Duration Strategic Income Fund - Investor Class's previous ex-dividend date was on Jan 30, 2026. Short Duration Strategic Income Fund - Investor Class shareholders who own ASDVX Mutual Fund before this date received Short Duration Strategic Income Fund - Investor Class's last dividend payment of $0.04 per share on Jan 30, 2026. ASDVX's next ex-dividend date has not been announced yet.

When is Short Duration Strategic Income Fund - Investor Class dividend payment date?

Short Duration Strategic Income Fund - Investor Class's next quarterly payment date is on Jan 30, 2026, when Short Duration Strategic Income Fund - Investor Class shareholders who owned ASDVX shares before Jan 30, 2026 received a dividend payment of $0.04 per share. Add ASDVX to your watchlist to be reminded of ASDVX's next dividend payment.

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ASDVX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

ASDVX Dividend Yield Range

ASDVX Dividend History

FAQ

Dividend Amount Per Share