American Century Strategic Allocation: Moderate Fund R6 Class (ASMDX) Dividend 2026

$6.75
+$0.03+0.45% Monday 00:00
Dividend Yield
2.25%
Dividend amount
$0.01
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

American Century Strategic Allocation: Moderate Fund R6 Class (ASMDX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.05 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of American Century Strategic Allocation: Moderate Fund R6 Class (ASMDX) is 2.25%.

Upcoming

Past

DateAmountChange
$0.15
-69.07%
27 Mar 2026
$0.01
-
$0.49
+24.73%
19 Dec 2025
$0.41
+1,732.29%
25 Sep 2025
$0.02
-55.13%
26 Jun 2025
$0.05
+417.71%
27 Mar 2025
$0.01
-60.66%
$0.39
+166.8%
20 Dec 2024
$0.02
-45.9%
20 Dec 2024
$0.07
+55.21%
20 Dec 2024
$0.2
+183.57%
24 Sep 2024
$0.05
+17.45%
25 Jun 2024
$0.04
+131.33%
26 Mar 2024
$0.02
-71.08%
$0.15
-54.75%
21 Dec 2023
$0.06
+115.79%
26 Sep 2023
$0.03
-50.19%
27 Jun 2023
$0.05
+439.39%
28 Mar 2023
$0.01
-95.58%
$0.33
-57.17%
28 Dec 2022
$0.05
+376.11%
28 Dec 2022
$0.22
+316.17%
27 Sep 2022
$0.01
-69.04%
28 Jun 2022
$0.04
-
$0.76
+107.85%
28 Dec 2021
$0.17
+165.11%
10Y Growth
5.85%
5Y Growth
3.8%
3Y Growth
0.96%
1Y Growth
-69.07%

Community

FAQ

How much dividend does American Century Strategic Allocation: Moderate Fund R6 Class pay?
American Century Strategic Allocation: Moderate Fund R6 Class pays an annual dividend of $0.15 per share, with a dividend yield of 2.25%.
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 2.25%.
When does American Century Strategic Allocation: Moderate Fund R6 Class pay dividends?
American Century Strategic Allocation: Moderate Fund R6 Class pays dividends quarterly. The next payment is expected on June 26, 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 June 26, 2026.
How safe is the dividend of American Century Strategic Allocation: Moderate Fund R6 Class?
American Century Strategic Allocation: Moderate Fund R6 Class paid dividend every year within the last 12 years.
What is the dividend of American Century Strategic Allocation: Moderate Fund R6 Class?
American Century Strategic Allocation: Moderate Fund R6 Class currently pays a dividend of $0.01 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 March 27, 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 March 27, 2026.
What was the dividend of American Century Strategic Allocation: Moderate Fund R6 Class in 2025?
In 2025, American Century Strategic Allocation: Moderate Fund R6 Class paid a total dividend of $0.49 per share.
In which currency does American Century Strategic Allocation: Moderate Fund R6 Class distribute the dividend?
American Century Strategic Allocation: Moderate Fund R6 Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer