American Century Strategic Allocation: Moderate Fund Investor Class (TWSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.76
-0.04 (-0.59%)
Jul 16, 2025, 8:09 AM EDT
TWSMX Dividend Information
TWSMX has an annual dividend of $0.37 per share, with a yield of 5.53%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
5.53%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
218.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0438 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0043 | Mar 27, 2025 |
| Dec 20, 2024 | $0.2867 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0392 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0328 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0114 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0518 | Dec 21, 2023 |
| Sep 26, 2023 | $0.0216 | Sep 26, 2023 |
| Jun 27, 2023 | $0.0483 | Jun 27, 2023 |
| Mar 28, 2023 | $0.0052 | Mar 28, 2023 |
| Dec 28, 2022 | $0.2724 | Dec 28, 2022 |
| Sep 27, 2022 | $0.0066 | Sep 27, 2022 |
| Jun 28, 2022 | $0.0266 | Jun 28, 2022 |
| Dec 28, 2021 | $0.6915 | Dec 28, 2021 |
| Sep 28, 2021 | $0.0266 | Sep 28, 2021 |
| Jun 29, 2021 | $0.0158 | Jun 29, 2021 |
| Dec 29, 2020 | $0.3171 | Dec 29, 2020 |
| Sep 29, 2020 | $0.0211 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.