Stock Events

Stock Events

American Century Strategic Allocation: Moderate Fund I Class (US0250858612.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.11
+$0.02+0.28%Tuesday 00:00
Dividend Yield
7.27%
Dividend amount
$0.02
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Century Strategic Allocation: Moderate Fund I Class (US0250858612.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.41 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 I Class (US0250858612.FUND) is 7.27%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.47
-2.1%
Sep 25, 2026
$0.02
-
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
-74%
$0.08
-
Dec 21, 2023
$0.06
-
Sep 26, 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
164.24%
1Y Growth
23.51%

Community

FAQs

How much dividend does American Century Strategic Allocation: Moderate Fund I Class pay?▼
American Century Strategic Allocation: Moderate Fund I Class pays an annual dividend of $0.52 per share, with a dividend yield of 7.27%.
What is the dividend yield of American Century Strategic Allocation: Moderate Fund I Class?▼
The current dividend yield of American Century Strategic Allocation: Moderate Fund I Class is 7.27%.
When does American Century Strategic Allocation: Moderate Fund I Class pay dividends?▼
American Century Strategic Allocation: Moderate Fund I Class pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from American Century Strategic Allocation: Moderate Fund I Class?▼
The next dividend payment from American Century Strategic Allocation: Moderate Fund I Class is estimated for December 18, 2026.
How safe is the dividend of American Century Strategic Allocation: Moderate Fund I Class?▼
American Century Strategic Allocation: Moderate Fund I 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 I Class?▼
American Century Strategic Allocation: Moderate Fund I Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of American Century Strategic Allocation: Moderate Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Strategic Allocation: Moderate Fund I Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did American Century Strategic Allocation: Moderate Fund I Class pay the last dividend?▼
The last dividend payment from American Century Strategic Allocation: Moderate Fund I Class was made on September 25, 2026.
What was the dividend of American Century Strategic Allocation: Moderate Fund I Class in 2025?▼
In 2025, American Century Strategic Allocation: Moderate Fund I Class paid a total dividend of $0.48 per share.
In which currency does American Century Strategic Allocation: Moderate Fund I Class distribute the dividend?▼
American Century Strategic Allocation: Moderate Fund I Class distributes its dividends in USD.