American Century Strategic Allocation: Moderate Fund R6 Class (ASMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.45
0.00 (0.00%)
May 5, 2025, 4:00 PM EDT
ASMDX Dividend Information
ASMDX has an annual dividend of $0.39 per share, with a yield of 5.99%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
5.99%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
150.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0096 | Mar 27, 2025 |
| Dec 20, 2024 | $0.2929 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0451 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0384 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0166 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0574 | Dec 21, 2023 |
| Sep 26, 2023 | $0.0266 | Sep 26, 2023 |
| Jun 27, 2023 | $0.0534 | Jun 27, 2023 |
| Mar 28, 2023 | $0.0099 | Mar 28, 2023 |
| Dec 28, 2022 | $0.2777 | Dec 28, 2022 |
| Sep 27, 2022 | $0.0113 | Sep 27, 2022 |
| Jun 28, 2022 | $0.0365 | Jun 28, 2022 |
| Dec 28, 2021 | $0.6983 | Dec 28, 2021 |
| Sep 28, 2021 | $0.0331 | Sep 28, 2021 |
| Jun 29, 2021 | $0.0285 | Jun 29, 2021 |
| Dec 29, 2020 | $0.3234 | Dec 29, 2020 |
| Sep 29, 2020 | $0.027 | Sep 29, 2020 |
| Jun 23, 2020 | $0.0152 | Jun 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.