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American Century Strategic Allocation Moderate R Shares (ASMRX) Dividend 2026

$6.76
+$0.13+1.96% Wednesday 00:00
Dividend Yield
6.57%
Dividend amount
$0.39
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

American Century Strategic Allocation Moderate R Shares (ASMRX) dividends are paid quarterly. The latest dividend per share was $0.39 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.04 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 R Shares (ASMRX) is 6.57%.

Upcoming

26
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$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
$0.2
+261.57%
24 Sep 2024
$0.03
+24.19%
25 Jun 2024
$0.02
+535.9%
26 Mar 2024
$0
-91.1%
$0.1
-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
-
$0.7
+117.96%
28 Dec 2021
$0.05
+174.14%
28 Dec 2021
$0.17
+256.81%
28 Dec 2021
$0.46
+172.56%
28 Sep 2021
$0.02
-
$0.32
-61.64%
29 Dec 2020
$0.08
+184.39%
10Y Growth
30.89%
5Y Growth
46.23%
3Y Growth
63.66%
1Y Growth
N/A

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 6.57%.
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 6.57%.
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 June 26, 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 June 26, 2026.
How safe is the dividend of American Century Strategic Allocation Moderate R Shares?▼
American Century Strategic Allocation Moderate R Shares paid dividend every year within the last 19 years.
What is the dividend of American Century Strategic Allocation Moderate R Shares?▼
American Century Strategic Allocation Moderate R Shares currently pays a dividend of $0.39 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 December 19, 2025.
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 December 19, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer