American Century Strategic Allocation: Conservative Fund Investor Class (TWSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.84
-$0.03-0.51% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -2.85% | ||
25 Sep 2026 | $0.02 | - | |
11 Jun 2026 | $0.05 | +1,162.16% | |
12 Mar 2026 | $0.00 | -98.4% | |
| $0.31 | -19.93% | ||
19 Dec 2025 | $0.23 | +1,148.11% | |
25 Sep 2025 | $0.02 | -49.86% | |
26 Jun 2025 | $0.04 | +65.47% | |
27 Mar 2025 | $0.02 | -89.67% | |
| $0.39 | +190.65% | ||
20 Dec 2024 | $0.04 | -22.22% | |
20 Dec 2024 | $0.05 | +26.61% | |
20 Dec 2024 | $0.22 | +377.65% | |
24 Sep 2024 | $0.05 | +42.11% | |
25 Jun 2024 | $0.03 | +210.58% | |
26 Mar 2024 | $0.01 | -76.73% | |
| $0.13 | -44.7% | ||
21 Dec 2023 | $0.00 | -85.37% | |
21 Dec 2023 | $0.04 | +1,141.67% | |
26 Sep 2023 | $0.02 | -48.1% | |
27 Jun 2023 | $0.05 | +285.37% | |
28 Mar 2023 | $0.01 | -90.35% | |
| $0.24 | -54.46% | ||
28 Dec 2022 | $0.03 | +107.45% | |
28 Dec 2022 | $0.13 | +281.74% | |
10Y Growth
22.66%
5Y Growth
32.36%
3Y Growth
40.02%
1Y Growth
112.93%
Community
FAQ
How much dividend does American Century Strategic Allocation: Conservative Fund Investor Class pay?▼
American Century Strategic Allocation: Conservative Fund Investor Class pays an annual dividend of $0.29 per share, with a dividend yield of 4.97%.
What is the dividend yield of American Century Strategic Allocation: Conservative Fund Investor Class?▼
The current dividend yield of American Century Strategic Allocation: Conservative Fund Investor Class is 4.97%.
When does American Century Strategic Allocation: Conservative Fund Investor Class pay dividends?▼
American Century Strategic Allocation: Conservative Fund Investor Class pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from American Century Strategic Allocation: Conservative Fund Investor Class?▼
The next dividend payment from American Century Strategic Allocation: Conservative Fund Investor Class is estimated for September 25, 2026.
How safe is the dividend of American Century Strategic Allocation: Conservative Fund Investor Class?▼
American Century Strategic Allocation: Conservative Fund Investor Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.36%.
What is the dividend of American Century Strategic Allocation: Conservative Fund Investor Class?▼
American Century Strategic Allocation: Conservative Fund Investor Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of American Century Strategic Allocation: Conservative Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Century Strategic Allocation: Conservative Fund Investor Class, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did American Century Strategic Allocation: Conservative Fund Investor Class pay the last dividend?▼
The last dividend payment from American Century Strategic Allocation: Conservative Fund Investor Class was made on June 11, 2026.
What was the dividend of American Century Strategic Allocation: Conservative Fund Investor Class in 2025?▼
In 2025, American Century Strategic Allocation: Conservative Fund Investor Class paid a total dividend of $0.31 per share.
In which currency does American Century Strategic Allocation: Conservative Fund Investor Class distribute the dividend?▼
American Century Strategic Allocation: Conservative Fund Investor Class distributes its dividends in USD.