American Century Strategic Allocation Moderate Investor Cl (TWSMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.09
+$0.02+0.28%Wednesday 00:00
Dividend Yield
7.05%
Dividend amount
$0.04
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

American Century Strategic Allocation Moderate Investor Cl (TWSMX). Dividend Frequency: quarterly. The latest recorded dividend from American Century Strategic Allocation Moderate Investor Cl was $0.04 per share. Last ex-date: September 10, 2026. The last dividend payment from American Century Strategic Allocation Moderate Investor Cl was made on September 10, 2026. The next dividend payment from American Century Strategic Allocation Moderate Investor Cl is estimated for December 18, 2026. Estimated next dividend amount: $0.40. The current dividend yield of American Century Strategic Allocation Moderate Investor Cl is 7.05%.

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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.

DateAmountChange
· YTD$0.08
-
Sep 10, 2026
$0.04
+10.5%
Jun 11, 2026
$0.04
-90.52%
$0.47
+25.99%
Dec 19, 2025
$0.40
+2,381.48%
Sep 25, 2025
$0.02
-63.01%
Jun 26, 2025
$0.04
+918.6%
Mar 27, 2025
$0.00
-97.83%
$0.37
+191.65%
Dec 20, 2024
$0.02
-37.76%
Dec 20, 2024
$0.20
+211.13%
Dec 20, 2024
$0.06
+161.48%
Sep 24, 2024
$0.04
+19.51%
Jun 25, 2024
$0.03
+187.72%
Mar 26, 2024
$0.01
-77.99%
$0.13
-58.48%
Dec 21, 2023
$0.05
+139.81%
Sep 26, 2023
$0.02
-55.28%
Jun 27, 2023
$0.05
+828.85%
Mar 28, 2023
$0.01
-97.68%
$0.31
-58.36%
Dec 28, 2022
$0.05
+634.85%
Dec 28, 2022
$0.22
+361.65%
Sep 27, 2022
$0.01
-75.19%
Jun 28, 2022
$0.03
-
10Y Growth
21.78%
5Y Growth
43.88%
3Y Growth
57.42%
1Y Growth
276.42%

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FAQs

How much dividend does American Century Strategic Allocation Moderate Investor Cl pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Strategic Allocation Moderate Investor Cl is $0.50 per share.
What is the dividend yield of American Century Strategic Allocation Moderate Investor Cl?▼
The current dividend yield of American Century Strategic Allocation Moderate Investor Cl is 7.05%.
When does American Century Strategic Allocation Moderate Investor Cl pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Strategic Allocation Moderate Investor Cl is estimated for December 18, 2026.
When is the next dividend from American Century Strategic Allocation Moderate Investor Cl?▼
The next dividend payment from American Century Strategic Allocation Moderate Investor Cl is estimated for December 18, 2026.
How safe is the dividend of American Century Strategic Allocation Moderate Investor Cl?▼
American Century Strategic Allocation Moderate Investor Cl has raised its dividend for 2 consecutive years, with 5-year dividend growth of 43.88%.
What is the dividend of American Century Strategic Allocation Moderate Investor Cl?▼
The latest recorded dividend from American Century Strategic Allocation Moderate Investor Cl was $0.04 per share.
When did I have to buy the shares of American Century Strategic Allocation Moderate Investor Cl to receive the previous dividend?▼
To receive the previous dividend from American Century Strategic Allocation Moderate Investor Cl, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did American Century Strategic Allocation Moderate Investor Cl pay the last dividend?▼
The last dividend payment from American Century Strategic Allocation Moderate Investor Cl was made on September 10, 2026.
What was the dividend of American Century Strategic Allocation Moderate Investor Cl in 2025?▼
American Century Strategic Allocation Moderate Investor Cl has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.