American Century Strategic Allocation: Moderate Fund I Class (ASAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.08
-$0.02-0.28%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.09 | - | |
Sep 10, 2026 | $0.05 | +2.93% | |
Jun 11, 2026 | $0.04 | -89.06% | |
| $0.48 | +25.29% | ||
Dec 19, 2025 | $0.41 | +1,959.9% | |
Sep 25, 2025 | $0.02 | -58.26% | |
Jun 26, 2025 | $0.05 | +546.58% | |
Mar 27, 2025 | $0.01 | -96.32% | |
| $0.38 | +176.61% | ||
Dec 20, 2024 | $0.02 | -42.59% | |
Dec 20, 2024 | $0.07 | +176.23% | |
Dec 20, 2024 | $0.20 | +194.51% | |
Sep 24, 2024 | $0.04 | +18.06% | |
Jun 25, 2024 | $0.04 | +151.75% | |
Mar 26, 2024 | $0.01 | -74% | |
| $0.14 | -56.31% | ||
Dec 21, 2023 | $0.06 | +125.41% | |
Sep 26, 2023 | $0.02 | -52.34% | |
Jun 27, 2023 | $0.05 | +548.1% | |
Mar 28, 2023 | $0.01 | -96.47% | |
| $0.32 | -57.66% | ||
Dec 28, 2022 | $0.05 | +453.76% | |
Dec 28, 2022 | $0.22 | +334.76% | |
Sep 27, 2022 | $0.01 | -71.21% | |
Jun 28, 2022 | $0.03 | - | |
10Y Growth
19.91%
5Y Growth
39.85%
3Y Growth
54.3%
1Y Growth
250.21%
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FAQs
How much dividend does American Century Strategic Allocation: Moderate Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Strategic Allocation: Moderate Fund I Class is $0.52 per share.
What is the dividend yield of American Century Strategic Allocation: Moderate Fund I Class?▼
The current dividend yield of American Century Strategic Allocation: Moderate Fund I Class is 7.28%.
When does American Century Strategic Allocation: Moderate Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Strategic Allocation: Moderate Fund I Class is estimated for December 18, 2026.
When is the next dividend from American Century Strategic Allocation: Moderate Fund I Class?▼
The next dividend payment from American Century Strategic Allocation: Moderate Fund I Class is estimated for December 18, 2026.
How safe is the dividend of American Century Strategic Allocation: Moderate Fund I Class?▼
American Century Strategic Allocation: Moderate Fund I Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 39.85%.
What is the dividend of American Century Strategic Allocation: Moderate Fund I Class?▼
The latest recorded dividend from American Century Strategic Allocation: Moderate Fund I Class was $0.05 per share.
When did I have to buy the shares of American Century Strategic Allocation: Moderate Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Strategic Allocation: Moderate Fund I Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did American Century Strategic Allocation: Moderate Fund I Class pay the last dividend?▼
The last dividend payment from American Century Strategic Allocation: Moderate Fund I Class was made on September 10, 2026.
What was the dividend of American Century Strategic Allocation: Moderate Fund I Class in 2025?▼
American Century Strategic Allocation: Moderate Fund I Class has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.