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American Century Strategic Allocation: Moderate Fund Investor Class (TWSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.08
+0.04 (0.57%)
Oct 16, 2026, 8:10 AM EST

TWSMX Dividend Information

TWSMX has an annual dividend of $0.16 per share, with a yield of 2.21%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
2.21%
Total Yield
6.85%
Annual Dividend
$0.16
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
22.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.0421Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.0381Regular CashJun 10, 2026Jun 11, 2026
Dec 19, 2025$0.402LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 25, 2025$0.0162Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0438Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0043Regular CashMar 26, 2025Mar 27, 2025
Dec 20, 2024$0.2867LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 24, 2024$0.0392Regular CashSep 23, 2024Sep 24, 2024
Jun 25, 2024$0.0328Regular CashJun 24, 2024Jun 25, 2024
Mar 26, 2024$0.0114Regular CashMar 25, 2024Mar 26, 2024
Dec 21, 2023$0.0518Regular CashDec 20, 2023Dec 21, 2023
Sep 26, 2023$0.0216Regular CashSep 25, 2023Sep 26, 2023
Jun 27, 2023$0.0483Regular CashJun 26, 2023Jun 27, 2023
Mar 28, 2023$0.0052Regular CashMar 27, 2023Mar 28, 2023
Dec 28, 2022$0.2724LT Capital GainsDec 27, 2022Dec 28, 2022
Sep 27, 2022$0.0066Regular CashSep 26, 2022Sep 27, 2022
Jun 28, 2022$0.0266Regular CashJun 27, 2022Jun 28, 2022
Dec 28, 2021$0.6915LT Capital GainsDec 27, 2021Dec 28, 2021
Sep 28, 2021$0.0266Regular CashSep 27, 2021Sep 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts