American Century Strategic Allocation: Moderate Fund Investor Class (TWSMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.66

-0.01 (-0.15%)

Jun 6, 2025, 8:09 AM EDT

TWSMX Dividend Information

Dividend Yield

5.44%

Annual Dividend

$0.36

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

172.73%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 27, 2025	$0.0043	Mar 26, 2025	Mar 27, 2025
Dec 20, 2024	$0.2867	Dec 19, 2024	Dec 20, 2024
Sep 24, 2024	$0.0392	Sep 23, 2024	Sep 24, 2024
Jun 25, 2024	$0.0328	Jun 24, 2024	Jun 25, 2024
Mar 26, 2024	$0.0114	Mar 25, 2024	Mar 26, 2024
Dec 21, 2023	$0.0518	Dec 20, 2023	Dec 21, 2023
Sep 26, 2023	$0.0216	Sep 25, 2023	Sep 26, 2023
Jun 27, 2023	$0.0483	Jun 26, 2023	Jun 27, 2023
Mar 28, 2023	$0.0052	Mar 27, 2023	Mar 28, 2023
Dec 28, 2022	$0.2724	Dec 27, 2022	Dec 28, 2022
Sep 27, 2022	$0.0066	Sep 26, 2022	Sep 27, 2022
Jun 28, 2022	$0.0266	Jun 27, 2022	Jun 28, 2022
Dec 28, 2021	$0.6915	Dec 27, 2021	Dec 28, 2021
Sep 28, 2021	$0.0266	Sep 27, 2021	Sep 28, 2021
Jun 29, 2021	$0.0158	Jun 28, 2021	Jun 29, 2021
Dec 29, 2020	$0.3171	Dec 28, 2020	Dec 29, 2020
Sep 29, 2020	$0.0211	Sep 28, 2020	Sep 29, 2020
Jun 23, 2020	$0.0052	Jun 22, 2020	Jun 23, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts