American Century Strategic Allocation: Moderate Fund R6 Class (ASMDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.03
-$0.03-0.42%Tuesday 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 | $0.10 | - | |
Sep 10, 2026 | $0.05 | -1.43% | |
Jun 11, 2026 | $0.05 | -87.98% | |
| $0.49 | +24.73% | ||
Dec 19, 2025 | $0.41 | +1,732.29% | |
Sep 25, 2025 | $0.02 | -55.13% | |
Jun 26, 2025 | $0.05 | +417.71% | |
Mar 27, 2025 | $0.01 | -95.16% | |
| $0.39 | +166.8% | ||
Dec 20, 2024 | $0.02 | -45.9% | |
Dec 20, 2024 | $0.07 | +186.89% | |
Dec 20, 2024 | $0.20 | +183.57% | |
Sep 24, 2024 | $0.05 | +17.45% | |
Jun 25, 2024 | $0.04 | +131.33% | |
Mar 26, 2024 | $0.02 | -71.08% | |
| $0.15 | -54.75% | ||
Dec 21, 2023 | $0.06 | +115.79% | |
Sep 26, 2023 | $0.03 | -50.19% | |
Jun 27, 2023 | $0.05 | +439.39% | |
Mar 28, 2023 | $0.01 | -95.58% | |
| $0.33 | -57.17% | ||
Dec 28, 2022 | $0.05 | +376.11% | |
Dec 28, 2022 | $0.22 | +316.17% | |
Sep 27, 2022 | $0.01 | -69.04% | |
Jun 28, 2022 | $0.04 | - | |
10Y Growth
18.74%
5Y Growth
37.31%
3Y Growth
52.15%
1Y Growth
233.84%
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FAQs
How much dividend does American Century Strategic Allocation: Moderate Fund R6 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Strategic Allocation: Moderate Fund R6 Class is $0.53 per share.
What is the dividend yield of American Century Strategic Allocation: Moderate Fund R6 Class?▼
The current dividend yield of American Century Strategic Allocation: Moderate Fund R6 Class is 7.48%.
When does American Century Strategic Allocation: Moderate Fund R6 Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Strategic Allocation: Moderate Fund R6 Class is estimated for December 18, 2026.
When is the next dividend from American Century Strategic Allocation: Moderate Fund R6 Class?▼
The next dividend payment from American Century Strategic Allocation: Moderate Fund R6 Class is estimated for December 18, 2026.
How safe is the dividend of American Century Strategic Allocation: Moderate Fund R6 Class?▼
American Century Strategic Allocation: Moderate Fund R6 Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 37.31%.
What is the dividend of American Century Strategic Allocation: Moderate Fund R6 Class?▼
The latest recorded dividend from American Century Strategic Allocation: Moderate Fund R6 Class was $0.05 per share.
When did I have to buy the shares of American Century Strategic Allocation: Moderate Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Strategic Allocation: Moderate Fund R6 Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did American Century Strategic Allocation: Moderate Fund R6 Class pay the last dividend?▼
The last dividend payment from American Century Strategic Allocation: Moderate Fund R6 Class was made on September 10, 2026.
What was the dividend of American Century Strategic Allocation: Moderate Fund R6 Class in 2025?▼
American Century Strategic Allocation: Moderate Fund R6 Class has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.