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American Century Strat Allc: Mod R5 (ASMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.29
-0.01 (-0.14%)
At close: Aug 26, 2026

ASMUX Dividend Information

ASMUX has an annual dividend of $0.14 per share, with a yield of 1.98%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
1.98%
Total Yield
6.44%
Annual Dividend
$0.14
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
-12.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.0444Regular CashJun 10, 2026Jun 11, 2026
Dec 19, 2025$0.4058LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 25, 2025$0.0197Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0472Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0073Regular CashMar 26, 2025Mar 27, 2025
Dec 20, 2024$0.2903LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 24, 2024$0.0425Regular CashSep 23, 2024Sep 24, 2024
Jun 25, 2024$0.036Regular CashJun 24, 2024Jun 25, 2024
Mar 26, 2024$0.0143Regular CashMar 25, 2024Mar 26, 2024
Dec 21, 2023$0.055Regular CashDec 20, 2023Dec 21, 2023
Sep 26, 2023$0.0244Regular CashSep 25, 2023Sep 26, 2023
Jun 27, 2023$0.0512Regular CashJun 26, 2023Jun 27, 2023
Mar 28, 2023$0.0079Regular CashMar 27, 2023Mar 28, 2023
Dec 28, 2022$0.2754LT Capital GainsDec 27, 2022Dec 28, 2022
Sep 27, 2022$0.0093Regular CashSep 26, 2022Sep 27, 2022
Jun 28, 2022$0.0323Regular CashJun 27, 2022Jun 28, 2022
Dec 28, 2021$0.6954LT Capital GainsDec 27, 2021Dec 28, 2021
Sep 28, 2021$0.0303Regular CashSep 27, 2021Sep 28, 2021
Jun 29, 2021$0.023Regular 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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