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American Century Strategic Allocation: Moderate Fund C Class (US0250858463.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.89
-$0.04-0.58% Wednesday 00:00
Dividend Yield
5.95%
Dividend amount
$0.03
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

American Century Strategic Allocation: Moderate Fund C Class (US0250858463.FUND) dividends are paid semi-annual. The latest dividend per share was $0.03 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The next dividend per share will be $0.38 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of American Century Strategic Allocation: Moderate Fund C Class (US0250858463.FUND) is 5.95%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.41
-
26 Jun 2026
$0.03
-
$0.41
+33.07%
19 Dec 2025
$0.38
+1,318.52%
26 Jun 2025
$0.03
-89.96%
$0.31
+300.65%
20 Dec 2024
$0.27
+1,100.45%
24 Sep 2024
$0.02
+33.33%
25 Jun 2024
$0.02
-53.07%
$0.08
-70.11%
21 Dec 2023
$0.04
+383.78%
26 Sep 2023
$0.01
-78.04%
27 Jun 2023
$0.03
-86.9%
$0.26
-61.72%
28 Dec 2022
$0.26
-61.72%
$0.67
-
28 Dec 2021
$0.67
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.18%
1Y Growth
20.33%

Community

FAQ

How much dividend does American Century Strategic Allocation: Moderate Fund C Class pay?▼
American Century Strategic Allocation: Moderate Fund C Class pays an annual dividend of $0.41 per share, with a dividend yield of 5.95%.
What is the dividend yield of American Century Strategic Allocation: Moderate Fund C Class?▼
The current dividend yield of American Century Strategic Allocation: Moderate Fund C Class is 5.95%.
When does American Century Strategic Allocation: Moderate Fund C Class pay dividends?▼
American Century Strategic Allocation: Moderate Fund C Class pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from American Century Strategic Allocation: Moderate Fund C Class?▼
The next dividend payment from American Century Strategic Allocation: Moderate Fund C Class is estimated for December 18, 2026.
How safe is the dividend of American Century Strategic Allocation: Moderate Fund C Class?▼
American Century Strategic Allocation: Moderate Fund C Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Strategic Allocation: Moderate Fund C Class?▼
American Century Strategic Allocation: Moderate Fund C Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Strategic Allocation: Moderate Fund C Class to receive the previous dividend?▼
To receive the previous dividend from American Century Strategic Allocation: Moderate Fund C Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did American Century Strategic Allocation: Moderate Fund C Class pay the last dividend?▼
The last dividend payment from American Century Strategic Allocation: Moderate Fund C Class was made on June 26, 2026.
What was the dividend of American Century Strategic Allocation: Moderate Fund C Class in 2025?▼
In 2025, American Century Strategic Allocation: Moderate Fund C Class paid a total dividend of $0.41 per share.
In which currency does American Century Strategic Allocation: Moderate Fund C Class distribute the dividend?▼
American Century Strategic Allocation: Moderate Fund C Class distributes its dividends in USD.