American Century Strategic Allocation: Moderate Fund C Class (ASTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.44
-0.01 (-0.16%)
At close: Apr 2, 2026
ASTCX Dividend Information
ASTCX has an annual dividend of $0.41 per share, with a yield of 6.36%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.36%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.383 | Dec 19, 2025 |
| Jun 26, 2025 | $0.027 | Jun 26, 2025 |
| Dec 20, 2024 | $0.2689 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0224 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0168 | Jun 25, 2024 |
| Dec 21, 2023 | $0.0358 | Dec 21, 2023 |
| Sep 26, 2023 | $0.0074 | Sep 26, 2023 |
| Jun 27, 2023 | $0.0337 | Jun 27, 2023 |
| Dec 28, 2022 | $0.2573 | Dec 28, 2022 |
| Dec 28, 2021 | $0.6721 | Dec 28, 2021 |
| Sep 28, 2021 | $0.0081 | Sep 28, 2021 |
| Dec 29, 2020 | $0.2993 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.