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American Century Strategic Allocation: Aggressive Fund Investor Class (TWSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
+0.06 (0.66%)
Oct 16, 2026, 8:10 AM EST

TWSAX Dividend Information

TWSAX has an annual dividend of $0.16 per share, with a yield of 1.71%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.71%
Total Yield
6.46%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
5.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.5949LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.5447LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.1774Regular CashDec 20, 2023Dec 21, 2023
Dec 28, 2022$0.3644LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$1.084LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 29, 2020$0.5309LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts