American Century Balanced Fund I Class (US0250837343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.95
-$0.15-0.68%Friday 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 | $0.27 | - | |
Sep 8, 2026 | $0.10 | +5.79% | |
Jun 9, 2026 | $0.10 | +29.62% | |
Mar 10, 2026 | $0.07 | -30.15% | |
| $0.40 | -0.05% | ||
Dec 16, 2025 | $0.11 | +3.09% | |
Sep 23, 2025 | $0.10 | +0.29% | |
Jun 24, 2025 | $0.10 | +14.14% | |
Mar 25, 2025 | $0.09 | -25.94% | |
| $0.40 | +280.08% | ||
Dec 17, 2024 | $0.12 | +20.39% | |
Sep 17, 2024 | $0.10 | +5.18% | |
Jun 18, 2024 | $0.10 | - | |
Mar 19, 2024 | $0.08 | -20.86% | |
| $0.11 | - | ||
Dec 19, 2023 | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.34%
Community
FAQs
How much dividend does American Century Balanced Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Balanced Fund I Class is $0.38 per share.
What is the dividend yield of American Century Balanced Fund I Class?▼
The current dividend yield of American Century Balanced Fund I Class is 1.74%.
When does American Century Balanced Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Balanced Fund I Class is estimated for December 16, 2026.
When is the next dividend from American Century Balanced Fund I Class?▼
The next dividend payment from American Century Balanced Fund I Class is estimated for December 16, 2026.
How safe is the dividend of American Century Balanced Fund I Class?▼
American Century Balanced Fund I Class has paid a dividend for 2 consecutive years.
What is the dividend of American Century Balanced Fund I Class?▼
The latest recorded dividend from American Century Balanced Fund I Class was $0.10 per share.
When did I have to buy the shares of American Century Balanced Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Balanced Fund I Class, you needed to own the shares before the ex-dividend date of September 8, 2026.
When did American Century Balanced Fund I Class pay the last dividend?▼
The last dividend payment from American Century Balanced Fund I Class was made on September 8, 2026.
What was the dividend of American Century Balanced Fund I Class in 2025?▼
American Century Balanced Fund I Class has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.