American Century Strategic Allocation Conservative Investor Class (TWSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.44
+0.02 (0.37%)
Dec 26, 2024, 8:07 AM EST

TWSCX Dividend Information

TWSCX has an annual dividend of $0.39 per share, with a yield of 7.11%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
7.11%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
190.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.2968Dec 19, 2024Dec 20, 2024
Sep 24, 2024$0.0459Sep 23, 2024Sep 24, 2024
Jun 25, 2024$0.0323Jun 24, 2024Jun 25, 2024
Mar 26, 2024$0.0104Mar 25, 2024Mar 26, 2024
Dec 21, 2023$0.0483Dec 20, 2023Dec 21, 2023
Sep 26, 2023$0.0246Sep 25, 2023Sep 26, 2023
Jun 27, 2023$0.0474Jun 26, 2023Jun 27, 2023
Mar 28, 2023$0.0123Mar 27, 2023Mar 28, 2023
Dec 28, 2022$0.1609Dec 27, 2022Dec 28, 2022
Sep 27, 2022$0.0161Sep 26, 2022Sep 27, 2022
Jun 28, 2022$0.0365Jun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0263Mar 28, 2022Mar 29, 2022
Dec 28, 2021$0.4497Dec 27, 2021Dec 28, 2021
Sep 28, 2021$0.0384Sep 27, 2021Sep 28, 2021
Jun 29, 2021$0.0332Jun 28, 2021Jun 29, 2021
Mar 30, 2021$0.0053Mar 29, 2021Mar 30, 2021
Dec 29, 2020$0.2072Dec 28, 2020Dec 29, 2020
Sep 29, 2020$0.0161Sep 28, 2020Sep 29, 2020
Jun 23, 2020$0.0144Jun 22, 2020Jun 23, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts