Short Duration Strategic Income Fund - Investor Class

ASDVXNASDAQFinancial Services● Active

$8.98

+$0.00(+0.00%)

Market Cap$880753721

P/E Ratio—

52W High$9.09

52W Low$8.95

Avg Volume0

Open$8.98

Beta0.28

Dividends Splits

Short Duration Strategic Income Fund - Investor Class (ASDVX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · ASDVX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield4.79%TTM

Annual Payout$0.4143per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.0345 vs $0.0353 (-2.2%)

Payment frequency

On track

12 payments / 12 months

Days since last payment

12 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0345per share

Ex-Dividend DateMay 29, 202612 days agoMust hold before this date

Record DateMay 28, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Jun 28, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 29, 2026$0.0345May 28, 2026May 29, 2026-2.2%

Apr 30, 2026$0.0353Apr 29, 2026Apr 30, 2026+2.5%

Mar 31, 2026$0.0344Mar 30, 2026Mar 31, 2026-4.8%

Feb 27, 2026$0.0362Feb 26, 2026Feb 27, 2026+0.5%

Jan 30, 2026$0.0360Jan 29, 2026Jan 30, 2026-4.5%

Dec 31, 2025$0.0377Dec 30, 2025Dec 31, 2025+5.9%

Nov 30, 2025$0.0356Nov 29, 2025Nov 30, 2025-0.6%

Oct 31, 2025$0.0358Oct 30, 2025Oct 31, 2025-1.4%

Sep 30, 2025$0.0363Sep 29, 2025Sep 30, 2025-5.9%

Aug 29, 2025$0.0386Aug 28, 2025Aug 29, 2025+7.7%

Jul 31, 2025$0.0358Jul 30, 2025Jul 31, 2025-1.3%

Jun 30, 2025$0.0363Jun 27, 2025Jun 30, 2025+0.7%

May 31, 2025$0.0360May 30, 2025May 31, 2025-1.1%

Apr 30, 2025$0.0364Apr 29, 2025Apr 30, 2025+2.7%

Mar 31, 2025$0.0355Mar 28, 2025Mar 31, 2025-5.6%

Feb 28, 2025$0.0376Feb 27, 2025Feb 28, 2025-4.3%

Jan 31, 2025$0.0393Jan 30, 2025Jan 31, 2025+2.7%

Dividend calculator

If you invest $10,000 in ASDVX

$479/ year

4.79% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Short Duration Strategic Income Fund - Investor Class (ASDVX) currently pays a Monthly dividend of $$0.0345 per share, with an annual payout of $0.4143 and a dividend yield of 4.79%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was May 29, 2026. Investors who held ASDVX shares before this date received the latest dividend payment on May 29, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Short Duration Strategic Income Fund - Investor Class pays $$0.0345 per share each month, totaling approximately $0.4143 per share annually. The current dividend yield is 4.79%.

ASDVX dividendASDVX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.