American Century Strategic Allocation: Moderate Fund - R5 Class (ASMUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.03
-$0.02-0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | -72.02% | ||
25 Sep 2026 | $0.02 | - | |
26 Jun 2026 | $0.05 | - | |
| $0.48 | +25.29% | ||
19 Dec 2025 | $0.41 | +1,959.9% | |
25 Sep 2025 | $0.02 | -58.26% | |
26 Jun 2025 | $0.05 | +546.58% | |
27 Mar 2025 | $0.01 | -70.08% | |
| $0.38 | +176.61% | ||
20 Dec 2024 | $0.07 | +58.59% | |
20 Dec 2024 | $0.02 | -42.59% | |
20 Dec 2024 | $0.20 | +194.51% | |
24 Sep 2024 | $0.04 | +18.06% | |
25 Jun 2024 | $0.04 | +151.75% | |
26 Mar 2024 | $0.01 | -74% | |
| $0.14 | -56.31% | ||
21 Dec 2023 | $0.06 | +125.41% | |
26 Sep 2023 | $0.02 | -52.34% | |
27 Jun 2023 | $0.05 | +548.1% | |
28 Mar 2023 | $0.01 | -96.47% | |
| $0.32 | -57.66% | ||
28 Dec 2022 | $0.22 | +334.76% | |
28 Dec 2022 | $0.05 | +453.76% | |
27 Sep 2022 | $0.01 | -71.21% | |
28 Jun 2022 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
34.35%
3Y Growth
44.32%
1Y Growth
186.58%
Community
FAQ
How much dividend does American Century Strategic Allocation: Moderate Fund - R5 Class pay?▼
American Century Strategic Allocation: Moderate Fund - R5 Class pays an annual dividend of $0.14 per share, with a dividend yield of 2.01%.
What is the dividend yield of American Century Strategic Allocation: Moderate Fund - R5 Class?▼
The current dividend yield of American Century Strategic Allocation: Moderate Fund - R5 Class is 2.01%.
When does American Century Strategic Allocation: Moderate Fund - R5 Class pay dividends?▼
American Century Strategic Allocation: Moderate Fund - R5 Class pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from American Century Strategic Allocation: Moderate Fund - R5 Class?▼
The next dividend payment from American Century Strategic Allocation: Moderate Fund - R5 Class is estimated for December 18, 2026.
How safe is the dividend of American Century Strategic Allocation: Moderate Fund - R5 Class?▼
American Century Strategic Allocation: Moderate Fund - R5 Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.35%.
What is the dividend of American Century Strategic Allocation: Moderate Fund - R5 Class?▼
American Century Strategic Allocation: Moderate Fund - R5 Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Century Strategic Allocation: Moderate Fund - R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Strategic Allocation: Moderate Fund - R5 Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Century Strategic Allocation: Moderate Fund - R5 Class pay the last dividend?▼
The last dividend payment from American Century Strategic Allocation: Moderate Fund - R5 Class was made on September 25, 2026.
What was the dividend of American Century Strategic Allocation: Moderate Fund - R5 Class in 2025?▼
In 2025, American Century Strategic Allocation: Moderate Fund - R5 Class paid a total dividend of $0.48 per share.
In which currency does American Century Strategic Allocation: Moderate Fund - R5 Class distribute the dividend?▼
American Century Strategic Allocation: Moderate Fund - R5 Class distributes its dividends in USD.