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

$6.77
-$0.01-0.15%Thursday 00:00
Dividend Yield
5.75%
Dividend amount
$0.02
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

American Century Strategic Allocation: Moderate Fund C Class (US0250858463.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from American Century Strategic Allocation: Moderate Fund C Class was $0.02 per share. Last ex-date: September 10, 2026. The last dividend payment from American Century Strategic Allocation: Moderate Fund C Class was made on September 10, 2026. The next dividend payment from American Century Strategic Allocation: Moderate Fund C Class is estimated for December 18, 2026. Estimated next dividend amount: $0.38. The current dividend yield of American Century Strategic Allocation: Moderate Fund C Class is 5.75%.

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$0.03
-
Sep 10, 2026
$0.02
+250.72%
Jun 11, 2026
$0.01
-98.2%
$0.41
+33.07%
Dec 19, 2025
$0.38
+1,318.52%
Jun 26, 2025
$0.03
-89.96%
$0.31
+300.65%
Dec 20, 2024
$0.27
+1,100.45%
Sep 24, 2024
$0.02
+33.33%
Jun 25, 2024
$0.02
-53.07%
$0.08
-70.11%
Dec 21, 2023
$0.04
+383.78%
Sep 26, 2023
$0.01
-78.04%
Jun 27, 2023
$0.03
-
$0.26
-61.72%
Dec 28, 2022
$0.26
-61.72%
$0.67
-
Dec 28, 2021
$0.67
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.32%
1Y Growth
31.77%

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FAQs

How much dividend does American Century Strategic Allocation: Moderate Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Strategic Allocation: Moderate Fund C Class is $0.39 per share.
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 5.75%.
When does American Century Strategic Allocation: Moderate Fund C Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from American Century Strategic Allocation: Moderate Fund C Class is estimated for 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.
What is the dividend of American Century Strategic Allocation: Moderate Fund C Class?▼
The latest recorded dividend from American Century Strategic Allocation: Moderate Fund C Class was $0.02 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 September 10, 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 September 10, 2026.
What was the dividend of American Century Strategic Allocation: Moderate Fund C Class in 2025?▼
American Century Strategic Allocation: Moderate Fund C Class has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.