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ASMD

American Century Strategic Allocation: Moderate Fund R6 Class

ASMDX NMFQS
$7.27+$0.02  (0.28%)
Summary
Dividend yield
2.7%
Annual payout
$0.20
Next ex. div date
September 11, 26
Growth
1 year
24.94%
3 years
49.48%
5 years
-
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid06/11/202606/11/2026
$0.049
Quarterly
Paid12/19/202512/19/2025
$0.409
Quarterly
Paid09/25/202509/25/2025
$0.022
Other
Paid06/26/202506/26/2025
$0.05
Other
Paid03/27/202503/27/2025
$0.01
Quarterly
Paid12/20/202412/20/2024
$0.293
Quarterly
Paid09/24/202409/24/2024
$0.045
Quarterly
Paid06/25/202406/25/2024
$0.038
Quarterly
Paid03/26/202403/26/2024
$0.017
Quarterly
Paid12/21/202312/21/2023
$0.057
Quarterly
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