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American Century Strat Allc: Mod R (ASMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.15
-0.01 (-0.14%)
At close: Aug 26, 2026

ASMRX Dividend Information

ASMRX has an annual dividend of $0.097 per share, with a yield of 1.36%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
1.36%
Total Yield
5.92%
Annual Dividend
$0.097
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
7.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.0225Regular CashJun 10, 2026Jun 11, 2026
Dec 19, 2025$0.3925LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 25, 2025$0.0074Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0354Regular CashJun 25, 2025Jun 26, 2025
Dec 20, 2024$0.2778LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 24, 2024$0.0308Regular CashSep 23, 2024Sep 24, 2024
Jun 25, 2024$0.0248Regular CashJun 24, 2024Jun 25, 2024
Mar 26, 2024$0.0039Regular CashMar 25, 2024Mar 26, 2024
Dec 21, 2023$0.0438Regular CashDec 20, 2023Dec 21, 2023
Sep 26, 2023$0.0145Regular CashSep 25, 2023Sep 26, 2023
Jun 27, 2023$0.041Regular CashJun 26, 2023Jun 27, 2023
Dec 28, 2022$0.2649LT Capital GainsDec 27, 2022Dec 28, 2022
Jun 28, 2022$0.0123Regular CashJun 27, 2022Jun 28, 2022
Dec 28, 2021$0.6818LT Capital GainsDec 27, 2021Dec 28, 2021
Sep 28, 2021$0.0174Regular CashSep 27, 2021Sep 28, 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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