ASDVX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 31, 2026Payment date
Mar 31, 2026
Mar 31, 2026
Dividend Amount Per Share
$0.034Monthly
Dividend Yield
4.84%Sector:
Sector Average: 1.054%
Sector Average: 1.054%
Dividend Growth
14 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
ASDVX Dividend Yield Range
ASDVX Dividend History
No data currently available
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 $0.034 per share. ASDVX's annual dividend yield is 4.84%.
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 Mar 31, 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 $0.03 per share on Mar 31, 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 Mar 31, 2026, when Short Duration Strategic Income Fund - Investor Class shareholders who owned ASDVX shares before Mar 31, 2026 received a dividend payment of $0.03 per share. Add ASDVX to your watchlist to be reminded of ASDVX's next dividend payment.