American Century Strategic Allocation: Moderate Fund R Class (ASMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.87
+0.03 (0.44%)
At close: Feb 13, 2026
ASMRX Dividend Information
ASMRX has an annual dividend of $0.44 per share, with a yield of 6.34%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.34%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
29.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3925 | Dec 19, 2025 |
| Sep 25, 2025 | $0.0074 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0354 | Jun 26, 2025 |
| Dec 20, 2024 | $0.2778 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0308 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0248 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0039 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0438 | Dec 21, 2023 |
| Sep 26, 2023 | $0.0145 | Sep 26, 2023 |
| Jun 27, 2023 | $0.041 | Jun 27, 2023 |
| Dec 28, 2022 | $0.2649 | Dec 28, 2022 |
| Jun 28, 2022 | $0.0123 | Jun 28, 2022 |
| Dec 28, 2021 | $0.6818 | Dec 28, 2021 |
| Sep 28, 2021 | $0.0174 | Sep 28, 2021 |
| Dec 29, 2020 | $0.3082 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.