American Century Strategic Allocation: Conservative Fund Investor Class (TWSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.76
+$0.01+0.17%Wednesday 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 | $0.10 | - | |
Sep 10, 2026 | $0.05 | -1.5% | |
Jun 11, 2026 | $0.05 | +1,162.16% | |
Mar 12, 2026 | $0.00 | -98.4% | |
| $0.31 | -19.93% | ||
Dec 19, 2025 | $0.23 | +1,148.11% | |
Sep 25, 2025 | $0.02 | -49.86% | |
Jun 26, 2025 | $0.04 | +65.47% | |
Mar 27, 2025 | $0.02 | -89.67% | |
| $0.39 | +190.65% | ||
Dec 20, 2024 | $0.04 | -22.22% | |
Dec 20, 2024 | $0.05 | +26.61% | |
Dec 20, 2024 | $0.22 | +377.65% | |
Sep 24, 2024 | $0.05 | +42.11% | |
Jun 25, 2024 | $0.03 | +210.58% | |
Mar 26, 2024 | $0.01 | -76.73% | |
| $0.13 | -44.7% | ||
Dec 21, 2023 | $0.00 | -85.37% | |
Dec 21, 2023 | $0.04 | +1,141.67% | |
Sep 26, 2023 | $0.02 | -48.1% | |
Jun 27, 2023 | $0.05 | +285.37% | |
Mar 28, 2023 | $0.01 | -90.35% | |
| $0.24 | -54.46% | ||
Dec 28, 2022 | $0.03 | +107.45% | |
Dec 28, 2022 | $0.13 | +281.74% | |
10Y Growth
20.72%
5Y Growth
27.77%
3Y Growth
40.62%
1Y Growth
188.62%
Community
FAQs
How much dividend does American Century Strategic Allocation: Conservative Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Strategic Allocation: Conservative Fund Investor Class is $0.33 per share.
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 5.68%.
When does American Century Strategic Allocation: Conservative Fund Investor Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Strategic Allocation: Conservative Fund Investor Class is estimated for December 18, 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 December 18, 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 5-year dividend growth of 27.77%.
What is the dividend of American Century Strategic Allocation: Conservative Fund Investor Class?▼
The latest recorded dividend from American Century Strategic Allocation: Conservative Fund Investor Class was $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 September 10, 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 September 10, 2026.
What was the dividend of American Century Strategic Allocation: Conservative Fund Investor Class in 2025?▼
American Century Strategic Allocation: Conservative Fund Investor Class has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.