American Century Balanced Fund I Class (US0250837343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.40
-$0.03-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -3.93% | ||
23 Sep 2026 | $0.10 | - | |
24 Jun 2026 | $0.10 | - | |
10 Mar 2026 | $0.07 | -30.15% | |
| $0.40 | -0.05% | ||
16 Dec 2025 | $0.11 | +3.09% | |
23 Sep 2025 | $0.10 | +0.29% | |
24 Jun 2025 | $0.10 | +14.14% | |
25 Mar 2025 | $0.09 | -25.94% | |
| $0.40 | +280.08% | ||
17 Dec 2024 | $0.12 | +20.39% | |
17 Sep 2024 | $0.10 | +5.18% | |
18 Jun 2024 | $0.10 | +14.61% | |
19 Mar 2024 | $0.08 | -20.86% | |
| $0.11 | - | ||
19 Dec 2023 | $0.11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.74%
Community
FAQ
How much dividend does American Century Balanced Fund I Class pay?▼
American Century Balanced Fund I Class pays an annual dividend of $0.40 per share, with a dividend yield of 1.8%.
What is the dividend yield of American Century Balanced Fund I Class?▼
The current dividend yield of American Century Balanced Fund I Class is 1.8%.
When does American Century Balanced Fund I Class pay dividends?▼
American Century Balanced Fund I Class pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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, with a payout ratio of 0%.
What is the dividend of American Century Balanced Fund I Class?▼
American Century Balanced Fund I Class currently pays a dividend of $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 June 24, 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 June 24, 2026.
What was the dividend of American Century Balanced Fund I Class in 2025?▼
In 2025, American Century Balanced Fund I Class paid a total dividend of $0.40 per share.
In which currency does American Century Balanced Fund I Class distribute the dividend?▼
American Century Balanced Fund I Class distributes its dividends in USD.