American Century Strategic Allocation: Aggressive Fund Investor Class (TWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
+0.04 (0.45%)
Feb 13, 2026, 4:00 PM EST
TWSAX Dividend Information
TWSAX has an annual dividend of $0.59 per share, with a yield of 6.72%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.72%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5949 | Dec 19, 2025 |
| Dec 20, 2024 | $0.5447 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1774 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3644 | Dec 28, 2022 |
| Dec 28, 2021 | $1.084 | Dec 28, 2021 |
| Dec 29, 2020 | $0.5309 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.