American Century Strategic Allocation: Conservative Fund Investor Class (TWSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.62
0.00 (0.00%)
Jun 30, 2025, 8:09 AM EDT
TWSCX Dividend Information
TWSCX has an annual dividend of $0.40 per share, with a yield of 7.15%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
7.15%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
247.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0369 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0223 | Mar 27, 2025 |
| Dec 20, 2024 | $0.2968 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0459 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0323 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0104 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0483 | Dec 21, 2023 |
| Sep 26, 2023 | $0.0246 | Sep 26, 2023 |
| Jun 27, 2023 | $0.0474 | Jun 27, 2023 |
| Mar 28, 2023 | $0.0123 | Mar 28, 2023 |
| Dec 28, 2022 | $0.1609 | Dec 28, 2022 |
| Sep 27, 2022 | $0.0161 | Sep 27, 2022 |
| Jun 28, 2022 | $0.0365 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0263 | Mar 29, 2022 |
| Dec 28, 2021 | $0.4497 | Dec 28, 2021 |
| Sep 28, 2021 | $0.0384 | Sep 28, 2021 |
| Jun 29, 2021 | $0.0332 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0053 | Mar 30, 2021 |
| Dec 29, 2020 | $0.2072 | Dec 29, 2020 |
| Sep 29, 2020 | $0.0161 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.