American Century Strategic Allocation: Moderate Fund R5 Class (ASMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.46
+0.01 (0.16%)
May 7, 2025, 4:00 PM EDT
ASMUX Dividend Information
ASMUX has an annual dividend of $0.38 per share, with a yield of 5.82%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
5.82%
Annual Dividend
$0.38
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
159.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0073 | Mar 27, 2025 |
| Dec 20, 2024 | $0.2903 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0425 | Sep 24, 2024 |
| Jun 25, 2024 | $0.036 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0143 | Mar 26, 2024 |
| Dec 21, 2023 | $0.055 | Dec 21, 2023 |
| Sep 26, 2023 | $0.0244 | Sep 26, 2023 |
| Jun 27, 2023 | $0.0512 | Jun 27, 2023 |
| Mar 28, 2023 | $0.0079 | Mar 28, 2023 |
| Dec 28, 2022 | $0.2754 | Dec 28, 2022 |
| Sep 27, 2022 | $0.0093 | Sep 27, 2022 |
| Jun 28, 2022 | $0.0323 | Jun 28, 2022 |
| Dec 28, 2021 | $0.6954 | Dec 28, 2021 |
| Sep 28, 2021 | $0.0303 | Sep 28, 2021 |
| Jun 29, 2021 | $0.023 | Jun 29, 2021 |
| Dec 29, 2020 | $0.3207 | Dec 29, 2020 |
| Sep 29, 2020 | $0.0245 | Sep 29, 2020 |
| Jun 23, 2020 | $0.0109 | Jun 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.