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American Century Strat Allc: Mod R6 (ASMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.27
0.00 (0.00%)
At close: Aug 26, 2026

ASMDX Dividend Information

ASMDX has an annual dividend of $0.15 per share, with a yield of 2.12%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
2.12%
Total Yield
6.60%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.0491Regular CashJun 10, 2026Jun 11, 2026
Dec 19, 2025$0.4086LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 25, 2025$0.0223Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0497Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0096Regular CashMar 26, 2025Mar 27, 2025
Dec 20, 2024$0.2929LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 24, 2024$0.0451Regular CashSep 23, 2024Sep 24, 2024
Jun 25, 2024$0.0384Regular CashJun 24, 2024Jun 25, 2024
Mar 26, 2024$0.0166Regular CashMar 25, 2024Mar 26, 2024
Dec 21, 2023$0.0574Regular CashDec 20, 2023Dec 21, 2023
Sep 26, 2023$0.0266Regular CashSep 25, 2023Sep 26, 2023
Jun 27, 2023$0.0534Regular CashJun 26, 2023Jun 27, 2023
Mar 28, 2023$0.0099Regular CashMar 27, 2023Mar 28, 2023
Dec 28, 2022$0.2777LT Capital GainsDec 27, 2022Dec 28, 2022
Sep 27, 2022$0.0113Regular CashSep 26, 2022Sep 27, 2022
Jun 28, 2022$0.0365Regular CashJun 27, 2022Jun 28, 2022
Dec 28, 2021$0.6983LT Capital GainsDec 27, 2021Dec 28, 2021
Sep 28, 2021$0.0331Regular CashSep 27, 2021Sep 28, 2021
Jun 29, 2021$0.0285Regular CashJun 28, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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