American Century Strategic Allocation: Moderate Fund R5 Class (US0250855154.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.05
-$0.03-0.42%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 | $0.09 | - | |
Sep 10, 2026 | $0.05 | +2.93% | |
Jun 11, 2026 | $0.04 | -89.06% | |
| $0.48 | +25.29% | ||
Dec 19, 2025 | $0.41 | +1,959.9% | |
Sep 25, 2025 | $0.02 | -58.26% | |
Jun 26, 2025 | $0.05 | +546.58% | |
Mar 27, 2025 | $0.01 | -97.49% | |
| $0.38 | +382.49% | ||
Dec 20, 2024 | $0.29 | +583.06% | |
Sep 24, 2024 | $0.04 | +18.06% | |
Jun 25, 2024 | $0.04 | +151.75% | |
Mar 26, 2024 | $0.01 | - | |
| $0.08 | - | ||
Dec 21, 2023 | $0.06 | - | |
Sep 26, 2023 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
172.9%
1Y Growth
36.05%
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FAQs
How much dividend does American Century Strategic Allocation: Moderate Fund R5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Strategic Allocation: Moderate Fund R5 Class is $0.51 per share.
What is the dividend yield of American Century Strategic Allocation: Moderate Fund R5 Class?▼
The current dividend yield of American Century Strategic Allocation: Moderate Fund R5 Class is 7.28%.
When does American Century Strategic Allocation: Moderate Fund R5 Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Strategic Allocation: Moderate Fund R5 Class is estimated for December 18, 2026.
When is the next dividend from American Century Strategic Allocation: Moderate Fund R5 Class?▼
The next dividend payment from American Century Strategic Allocation: Moderate Fund R5 Class is estimated for December 18, 2026.
How safe is the dividend of American Century Strategic Allocation: Moderate Fund R5 Class?▼
American Century Strategic Allocation: Moderate Fund R5 Class has raised its dividend for 2 consecutive years.
What is the dividend of American Century Strategic Allocation: Moderate Fund R5 Class?▼
The latest recorded dividend from American Century Strategic Allocation: Moderate Fund R5 Class was $0.05 per share.
When did I have to buy the shares of American Century Strategic Allocation: Moderate Fund R5 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Strategic Allocation: Moderate Fund R5 Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did American Century Strategic Allocation: Moderate Fund R5 Class pay the last dividend?▼
The last dividend payment from American Century Strategic Allocation: Moderate Fund R5 Class was made on September 10, 2026.
What was the dividend of American Century Strategic Allocation: Moderate Fund R5 Class in 2025?▼
American Century Strategic Allocation: Moderate Fund R5 Class has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.