American Century Strategic Allocation Moderate R Shares (ASMRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.92
-$0.03-0.43%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 | $0.06 | - | |
Sep 10, 2026 | $0.03 | +47.11% | |
Jun 11, 2026 | $0.02 | -94.27% | |
| $0.44 | +29.05% | ||
Dec 19, 2025 | $0.39 | +5,204.05% | |
Sep 25, 2025 | $0.01 | -79.1% | |
Jun 26, 2025 | $0.04 | - | |
| $0.34 | +239.68% | ||
Dec 20, 2024 | $0.05 | +125% | |
Dec 20, 2024 | $0.02 | -20.78% | |
Dec 20, 2024 | $0.20 | +261.57% | |
Sep 24, 2024 | $0.03 | +24.19% | |
Jun 25, 2024 | $0.02 | +535.9% | |
Mar 26, 2024 | $0.00 | -91.1% | |
| $0.10 | -64.18% | ||
Dec 21, 2023 | $0.04 | +202.07% | |
Sep 26, 2023 | $0.01 | -64.63% | |
Jun 27, 2023 | $0.04 | - | |
| $0.28 | -60.35% | ||
Dec 28, 2022 | $0.04 | - | |
Dec 28, 2022 | $0.22 | +446.1% | |
Jun 28, 2022 | $0.01 | - | |
| $0.70 | +117.96% | ||
Dec 28, 2021 | $0.05 | +174.14% | |
Dec 28, 2021 | $0.17 | +256.81% | |
Dec 28, 2021 | $0.46 | +172.56% | |
10Y Growth
29.73%
5Y Growth
58.85%
3Y Growth
66.83%
1Y Growth
358.65%
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FAQs
How much dividend does American Century Strategic Allocation Moderate R Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Strategic Allocation Moderate R Shares is $0.45 per share.
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 6.55%.
When does American Century Strategic Allocation Moderate R Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Strategic Allocation Moderate R Shares is estimated for December 18, 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 December 18, 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 5-year dividend growth of 58.85%.
What is the dividend of American Century Strategic Allocation Moderate R Shares?▼
The latest recorded dividend from American Century Strategic Allocation Moderate R Shares was $0.03 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 September 10, 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 September 10, 2026.
What was the dividend of American Century Strategic Allocation Moderate R Shares in 2025?▼
American Century Strategic Allocation Moderate R Shares has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.