What is ASDVX's market cap?

American Century Short Duration Strategic Income Fund;Inv (ASDVX) has a market capitalization of approximately $869.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ASDVX pay a dividend?

Yes — American Century Short Duration Strategic Income Fund;Inv (ASDVX) pays a dividend monthly, with a trailing-twelve-month yield of 4.81%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ASDVX

American Century Short Duration Strategic Income Fund;Inv

NASDAQ·Asset Management · Financial Services

$8.96$0.00+0.00%

Market cap$869.24M·Market closed·Jul 23 12:10 PM UTC

Price Chart

$8.96+$0.00 (+0.00%)today

−9.22%CAGR −1.92%

Select date range

FromTo

Jul 29, 2014Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.71%

Annual Dividend (FWD)$0.42

Dividend Growth (5Y)+12.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.035

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)+28.2%

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue$14.18M

Net Income$13.27M

Net Margin93.6%

Operating Cash Flow$20.03M

Capital Expenditures$0.00

Free Cash Flow$20.03M

Return on Equity9.4%

Return on Invested Capital1.9%

Net Debt$22.66M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About American Century Short Duration Strategic Income Fund;Inv

The Fund seeks income. As a secondary objective, the Fund seeks long-term capital appreciation. 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.

CEO: Suzanne Brenner
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Employees: 570
Website: www.americancentury.com/products/short-duration-strategic-income-fund

Peers

Peers Tab

PRPIX

T. Rowe Price Corporate Income

Cap

$756.8M

CAHEX

Calamos Hedged Equity Income Fund Class A

Cap

$860.1M

EIFHX

Eaton Vance Floating-Rate & Hi Inc Inst

Cap

$595.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ASDVX

What does American Century Short Duration Strategic Income Fund;Inv do?: American Century Short Duration Strategic Income Fund;Inv (ASDVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ASDVX's market cap?: American Century Short Duration Strategic Income Fund;Inv (ASDVX) has a market capitalization of approximately $869.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ASDVX pay a dividend?: Yes — American Century Short Duration Strategic Income Fund;Inv (ASDVX) pays a dividend monthly, with a trailing-twelve-month yield of 4.81%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.