American Century Strategic Allocation: Moderate Fund A Class (US0250856061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.00
-$0.04-0.57%Friday 00:00
Dividend Yield
6.81%
Dividend amount
$0.04
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

American Century Strategic Allocation: Moderate Fund A Class (US0250856061.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Century Strategic Allocation: Moderate Fund A Class was $0.04 per share. Last ex-date: September 10, 2026. The last dividend payment from American Century Strategic Allocation: Moderate Fund A Class was made on September 10, 2026. The next dividend payment from American Century Strategic Allocation: Moderate Fund A Class is estimated for December 18, 2026. Estimated next dividend amount: $0.40. The current dividend yield of American Century Strategic Allocation: Moderate Fund A Class is 6.81%.

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.

DateAmountChange
· YTD$0.07
-
Sep 10, 2026
$0.04
+24.09%
Jun 11, 2026
$0.03
-92.37%
$0.45
+26.97%
Dec 19, 2025
$0.40
+3,266.1%
Sep 25, 2025
$0.01
-70.2%
Jun 26, 2025
$0.04
+7,820%
Mar 27, 2025
$0.00
-99.82%
$0.35
+437.54%
Dec 20, 2024
$0.28
+706.57%
Sep 24, 2024
$0.04
+21.53%
Jun 25, 2024
$0.03
+278.95%
Mar 26, 2024
$0.01
-
$0.07
-
Dec 21, 2023
$0.05
+165.56%
Sep 26, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
195.64%
1Y Growth
39.17%

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FAQs

How much dividend does American Century Strategic Allocation: Moderate Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Strategic Allocation: Moderate Fund A Class is $0.48 per share.
What is the dividend yield of American Century Strategic Allocation: Moderate Fund A Class?▼
The current dividend yield of American Century Strategic Allocation: Moderate Fund A Class is 6.81%.
When does American Century Strategic Allocation: Moderate Fund A Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Strategic Allocation: Moderate Fund A Class is estimated for December 18, 2026.
When is the next dividend from American Century Strategic Allocation: Moderate Fund A Class?▼
The next dividend payment from American Century Strategic Allocation: Moderate Fund A Class is estimated for December 18, 2026.
How safe is the dividend of American Century Strategic Allocation: Moderate Fund A Class?▼
American Century Strategic Allocation: Moderate Fund A Class has raised its dividend for 2 consecutive years.
What is the dividend of American Century Strategic Allocation: Moderate Fund A Class?▼
The latest recorded dividend from American Century Strategic Allocation: Moderate Fund A Class was $0.04 per share.
When did I have to buy the shares of American Century Strategic Allocation: Moderate Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Strategic Allocation: Moderate Fund A Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did American Century Strategic Allocation: Moderate Fund A Class pay the last dividend?▼
The last dividend payment from American Century Strategic Allocation: Moderate Fund A Class was made on September 10, 2026.
What was the dividend of American Century Strategic Allocation: Moderate Fund A Class in 2025?▼
American Century Strategic Allocation: Moderate Fund A Class has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.