American Century Strategic Allocation Moderate R Shares (ASMRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.14
+$0.05+0.71% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | - | ||
25 Sep 2026 | $0.01 | - | |
26 Jun 2026 | $0.04 | - | |
| $0.44 | +29.05% | ||
19 Dec 2025 | $0.39 | +5,204.05% | |
25 Sep 2025 | $0.01 | -79.1% | |
26 Jun 2025 | $0.04 | - | |
| $0.34 | +239.68% | ||
20 Dec 2024 | $0.05 | +78.25% | |
20 Dec 2024 | $0.02 | -20.78% | |
20 Dec 2024 | $0.20 | +261.57% | |
24 Sep 2024 | $0.03 | +24.19% | |
25 Jun 2024 | $0.02 | +535.9% | |
26 Mar 2024 | $0.00 | -91.1% | |
| $0.10 | -64.18% | ||
21 Dec 2023 | $0.04 | +202.07% | |
26 Sep 2023 | $0.01 | -64.63% | |
27 Jun 2023 | $0.04 | - | |
| $0.28 | -60.35% | ||
28 Dec 2022 | $0.04 | - | |
28 Dec 2022 | $0.22 | +446.1% | |
28 Jun 2022 | $0.01 | - | |
| $0.70 | +117.96% | ||
28 Dec 2021 | $0.05 | +174.14% | |
28 Dec 2021 | $0.17 | +256.81% | |
28 Dec 2021 | $0.46 | +172.56% | |
10Y Growth
28.45%
5Y Growth
58.88%
3Y Growth
69.58%
1Y Growth
230.22%
Community
FAQ
How much dividend does American Century Strategic Allocation Moderate R Shares pay?▼
American Century Strategic Allocation Moderate R Shares pays an annual dividend of $0.44 per share, with a dividend yield of 6.1%.
What is the dividend yield of American Century Strategic Allocation Moderate R Shares?▼
The current dividend yield of American Century Strategic Allocation Moderate R Shares is 6.1%.
When does American Century Strategic Allocation Moderate R Shares pay dividends?▼
American Century Strategic Allocation Moderate R Shares pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from American Century Strategic Allocation Moderate R Shares?▼
The next dividend payment from American Century Strategic Allocation Moderate R Shares is estimated for September 25, 2026.
How safe is the dividend of American Century Strategic Allocation Moderate R Shares?▼
American Century Strategic Allocation Moderate R Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.88%.
What is the dividend of American Century Strategic Allocation Moderate R Shares?▼
American Century Strategic Allocation Moderate R Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of American Century Strategic Allocation Moderate R Shares to receive the previous dividend?▼
To receive the previous dividend from American Century Strategic Allocation Moderate R Shares, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did American Century Strategic Allocation Moderate R Shares pay the last dividend?▼
The last dividend payment from American Century Strategic Allocation Moderate R Shares was made on June 26, 2026.
What was the dividend of American Century Strategic Allocation Moderate R Shares in 2025?▼
In 2025, American Century Strategic Allocation Moderate R Shares paid a total dividend of $0.44 per share.
In which currency does American Century Strategic Allocation Moderate R Shares distribute the dividend?▼
American Century Strategic Allocation Moderate R Shares distributes its dividends in USD.