American Century Strategic Allocation: Moderate Fund R5 Class (ASMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.00
+0.03 (0.43%)
At close: Feb 13, 2026
ASMUX Dividend Information
ASMUX has an annual dividend of $0.48 per share, with a yield of 6.86%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.86%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
25.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4058 | Dec 19, 2025 |
| Sep 25, 2025 | $0.0197 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0472 | Jun 26, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.