Short Duration Strategic Income Fund - Investor Class (ASDVX) Dividend Yield, History & Forecast

Short Duration Strategic Income Fund - Investor Class (ASDVX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.80% ($0.43 per share annually (TTM)). The most recent ex-dividend date was May 29, 2026, with payment scheduled for May 29, 2026. The trailing twelve-month payout ratio is 98.8%; the market capitalization is approximately $859M.

Loading quote...

Frequently Asked Questions about Short Duration Strategic Income Fund - Investor Class (ASDVX)

What is Short Duration Strategic Income Fund - Investor Class's dividend yield?
Short Duration Strategic Income Fund - Investor Class (ASDVX) pays a current trailing twelve-month dividend yield of 4.80%, which works out to $0.43 per share annually based on the most recent payout schedule.
When does Short Duration Strategic Income Fund - Investor Class pay its next dividend?
The most recent ex-dividend date was May 29, 2026. The next scheduled dividend payment date is May 29, 2026.
How many years has Short Duration Strategic Income Fund - Investor Class increased its dividend?
Short Duration Strategic Income Fund - Investor Class (ASDVX) has increased its dividend for 3 consecutive years.
Is Short Duration Strategic Income Fund - Investor Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Short Duration Strategic Income Fund - Investor Class (ASDVX) currently has 3 years of consecutive increases.
What sector is Short Duration Strategic Income Fund - Investor Class in?
Short Duration Strategic Income Fund - Investor Class (ASDVX) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is Short Duration Strategic Income Fund - Investor Class's dividend payout ratio?
Short Duration Strategic Income Fund - Investor Class (ASDVX)'s trailing twelve-month dividend payout ratio is 98.8%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.