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American Century Strategic Allocation: Moderate Fund C Class (ASTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.79
+0.04 (0.59%)
At close: Oct 15, 2026

ASTCX Dividend Information

ASTCX has an annual dividend of $0.088 per share, with a yield of 1.30%. The dividend is paid every six months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
1.30%
Total Yield
6.10%
Annual Dividend
$0.088
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
21.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.0242Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.0069Regular CashJun 10, 2026Jun 11, 2026
Dec 19, 2025$0.383LT Capital GainsDec 18, 2025Dec 19, 2025
Jun 26, 2025$0.027Regular CashJun 25, 2025Jun 26, 2025
Dec 20, 2024$0.2689LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 24, 2024$0.0224Regular CashSep 23, 2024Sep 24, 2024
Jun 25, 2024$0.0168Regular CashJun 24, 2024Jun 25, 2024
Dec 21, 2023$0.0358Regular CashDec 20, 2023Dec 21, 2023
Sep 26, 2023$0.0074Regular CashSep 25, 2023Sep 26, 2023
Jun 27, 2023$0.0337Regular CashJun 26, 2023Jun 27, 2023
Dec 28, 2022$0.2573LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$0.6721LT Capital GainsDec 27, 2021Dec 28, 2021
Sep 28, 2021$0.0081Regular CashSep 27, 2021Sep 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts