American Century Strategic Allocation Moderate Investor Cl (TWSMX) Dividends
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Last dividend for American Century Strategic Allocation Moderate Investor Cl (TWSMX) as of July 2, 2026 is 0.04 USD. The forward dividend yield for TWSMX as of July 2, 2026 is 2.13%. Average dividend growth rate for stock American Century Strategic Allocation Moderate Investor Cl (TWSMX) for past three years is 30.00%.
Dividend history for stock TWSMX (American Century Strategic Allocation Moderate Investor Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Century Strategic Allocation Moderate Investor Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.0381 USD (-90.52%) | 7.21 USD | 7.21 USD |
| 2025-12-19 | 2025-12-19 | 0.4020 USD (2381.48%) | 6.82 USD | 6.82 USD |
| 2025-09-25 | 2025-09-25 | 0.0162 USD (-63.01%) | 7.06 USD | 7.06 USD |
| 2025-06-26 | 2025-06-26 | 0.0438 USD (918.60%) | 6.76 USD | 6.78 USD |
| 2025-03-27 | 2025-03-27 | 0.0043 USD (-98.50%) | 6.31 USD | 6.37 USD |
| 2024-12-20 | 2024-12-20 | 0.2867 USD (631.38%) | 6.32 USD | 6.38 USD |
| 2024-09-24 | 2024-09-24 | 0.0392 USD (19.51%) | 6.16 USD | 6.74 USD |
| 2024-06-25 | 2024-06-25 | 0.0328 USD (187.72%) | 5.81 USD | 6.39 USD |
| 2024-03-26 | 2024-03-26 | 0.0114 USD (-77.99%) | 5.80 USD | 6.41 USD |
| 2023-12-21 | 2023-12-21 | 0.0518 USD (139.81%) | 5.52 USD | 6.11 USD |
| 2023-09-26 | 2023-09-26 | 0.0216 USD (-55.28%) | 5.07 USD | 5.66 USD |
| 2023-06-27 | 2023-06-27 | 0.0483 USD (828.85%) | 5.24 USD | 5.87 USD |
| 2023-03-28 | 2023-03-28 | 0.0052 USD (-98.09%) | 5.11 USD | 5.78 USD |
| 2022-12-28 | 2022-12-28 | 0.2724 USD (3791.43%) | 4.88 USD | 5.52 USD |
| 2022-09-27 | 2022-09-27 | 0.0070 USD (-73.68%) | 4.35 USD | 5.38 USD |
| 2022-06-28 | 2022-06-28 | 0.0266 USD (-96.15%) | 4.58 USD | 5.68 USD |
| 2021-12-28 | 2021-12-28 | 0.6915 USD (2461.11%) | 5.49 USD | 6.83 USD |
| 2021-09-28 | 2021-09-28 | 0.0270 USD (70.89%) | 4.80 USD | 7.25 USD |
| 2021-06-29 | 2021-06-29 | 0.0158 USD (-95.02%) | 4.82 USD | 7.31 USD |
| 2020-12-29 | 2020-12-29 | 0.3170 USD (1409.52%) | 4.44 USD | 6.74 USD |
| 2020-09-29 | 2020-09-29 | 0.0210 USD (303.85%) | 3.82 USD | 6.35 USD |
| 2020-06-23 | 2020-06-23 | 0.0052 USD (-99.36%) | 3.59 USD | 5.99 USD |
| 2019-12-20 | 2019-12-20 | 0.8100 USD (2282.35%) | 3.66 USD | 6.10 USD |
| 2019-09-17 | 2019-09-17 | 0.0340 USD (30.77%) | 3.03 USD | 6.56 USD |
| 2019-06-18 | 2019-06-18 | 0.0260 USD (-45.83%) | 3.00 USD | 6.53 USD |
| 2018-12-31 | 0.0480 USD (1.05%) | 2.65 USD | 5.78 USD | |
| 2018-12-20 | 2018-12-20 | 0.0475 USD (58.33%) | 2.65 USD | 5.78 USD |
| 2018-09-18 | 2018-09-18 | 0.0300 USD (100%) | 2.62 USD | 7.05 USD |
| 2018-06-19 | 2018-06-19 | 0.0150 USD (-68.75%) | 2.55 USD | 6.90 USD |
| 2017-12-26 | 2017-12-26 | 0.0480 USD (-92.62%) | 2.53 USD | 6.87 USD |
| 2017-12-19 | 2017-12-19 | 0.6506 USD (2610.83%) | 2.27 USD | 6.87 USD |
| 2017-09-19 | 2017-09-19 | 0.0240 USD (-20%) | 2.22 USD | 7.31 USD |
| 2017-06-20 | 2017-06-20 | 0.0300 USD (455.56%) | 2.14 USD | 7.09 USD |
| 2017-03-21 | 2017-03-21 | 0.0054 USD (-83.13%) | 1.87 USD | 6.93 USD |
| 2016-12-27 | 2016-12-27 | 0.0320 USD (-59.49%) | 1.99 USD | 6.63 USD |
| 2016-12-20 | 2016-12-20 | 0.0790 USD (426.67%) | 1.79 USD | 6.63 USD |
| 2016-09-20 | 2016-09-20 | 0.0150 USD (-6.25%) | 1.97 USD | 6.76 USD |
| 2016-06-21 | 2016-06-21 | 0.0160 USD (-55.56%) | 1.90 USD | 6.52 USD |
| 2015-12-28 | 2015-12-28 | 0.0360 USD (140%) | 1.85 USD | 6.37 USD |
| 2015-09-08 | 2015-09-08 | 0.0150 USD (275%) | 1.68 USD | 6.68 USD |
| 2015-06-09 | 2015-06-09 | 0.0040 USD (1233.33%) | 1.78 USD | 7.11 USD |
| 2015-03-17 | 2015-03-17 | 0.0003 USD (-70%) | 1.61 USD | 7.15 USD |
| 2015-03-10 | 2015-03-10 | 0.0010 USD (-95.83%) | 1.79 USD | 7.15 USD |
| 2014-12-23 | 2014-12-23 | 0.0240 USD (-96.00%) | 1.75 USD | 7.00 USD |
| 2014-12-16 | 2014-12-16 | 0.6001 USD (3058.42%) | 1.57 USD | 7.00 USD |
| 2014-09-09 | 2014-09-09 | 0.0190 USD (18.75%) | 1.55 USD | 7.43 USD |
| 2014-06-10 | 2014-06-10 | 0.0160 USD (300%) | 1.58 USD | 7.55 USD |
| 2014-03-18 | 2014-03-18 | 0.0040 USD | 1.52 USD | 7.31 USD |
| 2014-03-11 | 0.0040 USD (-87.10%) | 1.52 USD | 7.31 USD | |
| 2013-12-23 | 2013-12-23 | 0.0310 USD (47.62%) | 1.50 USD | 7.20 USD |
| 2013-09-10 | 2013-09-10 | 0.0210 USD (-30%) | 1.30 USD | 7.45 USD |
| 2013-06-11 | 2013-06-11 | 0.0300 USD (11.11%) | 1.25 USD | 7.16 USD |
| 2013-03-19 | 0.0270 USD (-41.30%) | 1.25 USD | 7.19 USD | |
| 2012-12-26 | 2012-12-26 | 0.0460 USD (-81.80%) | 1.18 USD | 6.86 USD |
| 2012-12-18 | 2012-12-18 | 0.2527 USD (1103.33%) | 1.06 USD | 6.86 USD |
| 2012-09-18 | 2012-09-18 | 0.0210 USD (-43.24%) | 1.12 USD | 7.07 USD |
| 2012-06-12 | 2012-06-12 | 0.0370 USD (1750%) | 1.08 USD | 6.79 USD |
| 2012-03-13 | 2012-03-13 | 0.0020 USD (-94.44%) | 1.10 USD | 6.97 USD |
| 2011-12-27 | 2011-12-27 | 0.0360 USD (-35.14%) | 1.01 USD | 6.40 USD |
| 2011-12-20 | 2011-12-20 | 0.0555 USD (131.25%) | 0.91 USD | 6.40 USD |
| 2011-09-20 | 2011-09-20 | 0.0240 USD (-25%) | 0.93 USD | 6.06 USD |
| 2011-06-14 | 2011-06-14 | 0.0320 USD (77.78%) | 1.04 USD | 6.80 USD |
| 2011-03-22 | 2011-03-22 | 0.0180 USD (-28%) | 1.03 USD | 6.76 USD |
| 2010-12-28 | 2010-12-28 | 0.0250 USD (4.17%) | 0.99 USD | 6.53 USD |
| 2010-09-21 | 2010-09-21 | 0.0240 USD (14.29%) | 0.93 USD | 6.15 USD |
| 2010-06-15 | 2010-06-15 | 0.0210 USD (-12.50%) | 0.85 USD | 5.65 USD |
| 2010-03-23 | 2010-03-23 | 0.0240 USD (26.32%) | 0.91 USD | 6.05 USD |
| 2009-12-29 | 2009-12-29 | 0.0190 USD (-20.83%) | 0.88 USD | 5.88 USD |
| 2009-09-15 | 2009-09-15 | 0.0240 USD (-17.24%) | 0.85 USD | 5.69 USD |
| 2009-06-16 | 2009-06-16 | 0.0290 USD (52.63%) | 0.76 USD | 5.14 USD |
| 2009-03-17 | 2009-03-17 | 0.0190 USD (-32.14%) | 0.69 USD | 4.66 USD |
| 2008-12-29 | 2008-12-29 | 0.0280 USD (-17.65%) | 0.73 USD | 4.94 USD |
| 2008-09-16 | 2008-09-16 | 0.0340 USD (-10.53%) | 0.84 USD | 5.73 USD |
| 2008-06-17 | 2008-06-17 | 0.0380 USD | 0.92 USD | 6.35 USD |
| 2008-03-18 | 2008-03-18 | 0.0380 USD (80.95%) | 0.93 USD | 6.40 USD |
| 2008-03-11 | 2008-03-11 | 0.0210 USD (-44.74%) | 0.83 USD | 6.40 USD |
| 2007-12-28 | 2007-12-28 | 0.0380 USD (-94.89%) | 0.98 USD | 6.85 USD |
| 2007-12-18 | 2007-12-18 | 0.7442 USD (1911.35%) | 0.88 USD | 6.85 USD |
| 2007-09-11 | 2007-09-11 | 0.0370 USD (-7.50%) | 0.87 USD | 7.65 USD |
| 2007-06-12 | 2007-06-12 | 0.0400 USD (60%) | 0.84 USD | 7.39 USD |
| 2007-03-13 | 2007-03-13 | 0.0250 USD (-32.07%) | 0.80 USD | 7.08 USD |
| 2007-03-06 | 2007-03-06 | 0.0368 USD (-18.22%) | 0.72 USD | 7.08 USD |
| 2006-12-27 | 2006-12-27 | 0.0450 USD (-88.18%) | 0.78 USD | 7.01 USD |
| 2006-12-19 | 2006-12-19 | 0.3806 USD (1019.41%) | 0.70 USD | 7.01 USD |
| 2006-09-12 | 2006-09-12 | 0.0340 USD | 0.70 USD | 7.04 USD |
| 2006-06-13 | 2006-06-13 | 0.0340 USD (88.89%) | 0.67 USD | 6.84 USD |
| 2006-03-14 | 2006-03-14 | 0.0180 USD (-39.60%) | 0.68 USD | 6.96 USD |
| 2006-03-07 | 2006-03-07 | 0.0298 USD (-19.46%) | 0.61 USD | 6.96 USD |
| 2005-12-28 | 2005-12-28 | 0.0370 USD (-88.16%) | 0.65 USD | 6.74 USD |
| 2005-12-13 | 2005-12-13 | 0.3125 USD (1101.92%) | 0.59 USD | 6.74 USD |
| 2005-09-13 | 2005-09-13 | 0.0260 USD (-16.13%) | 0.61 USD | 6.94 USD |
| 2005-06-14 | 2005-06-14 | 0.0310 USD (106.67%) | 0.59 USD | 6.71 USD |
| 2005-03-15 | 2005-03-15 | 0.0150 USD (-63.94%) | 0.58 USD | 6.66 USD |
| 2005-03-08 | 2005-03-08 | 0.0416 USD (48.57%) | 0.52 USD | 6.66 USD |
| 2004-12-28 | 2004-12-28 | 0.0280 USD (-73.83%) | 0.58 USD | 6.77 USD |
| 2004-12-14 | 2004-12-14 | 0.1070 USD (463.16%) | 0.52 USD | 6.77 USD |
| 2004-09-14 | 2004-09-14 | 0.0190 USD (-20.83%) | 0.53 USD | 6.43 USD |
| 2004-06-15 | 2004-06-15 | 0.0240 USD (50%) | 0.53 USD | 6.46 USD |
| 2004-03-16 | 2004-03-16 | 0.0160 USD (-15.79%) | 0.54 USD | 6.53 USD |
| 2003-12-31 | 2003-12-31 | 0.0190 USD (18.75%) | 0.52 USD | 6.35 USD |
| 2003-09-16 | 2003-09-16 | 0.0160 USD (-33.33%) | 0.48 USD | 5.85 USD |
| 2003-06-17 | 2003-06-17 | 0.0240 USD (26.32%) | 0.46 USD | 5.69 USD |
| 2003-03-18 | 2003-03-18 | 0.0190 USD (-26.92%) | 0.42 USD | 5.12 USD |
| 2002-12-31 | 2002-12-31 | 0.0260 USD (-7.14%) | 0.43 USD | 5.25 USD |
| 2002-09-30 | 2002-09-30 | 0.0280 USD (-9.68%) | 0.41 USD | 5.07 USD |
| 2002-06-28 | 2002-06-28 | 0.0310 USD (93.75%) | 0.45 USD | 5.64 USD |
| 2002-03-28 | 2002-03-28 | 0.0160 USD (-48.39%) | 0.48 USD | 5.96 USD |
| 2001-12-14 | 2001-12-14 | 0.0310 USD (14.81%) | 0.47 USD | 5.91 USD |
| 2001-09-28 | 0.0270 USD (-24.79%) | 0.44 USD | 5.59 USD | |
| 2001-07-02 | 0.0359 USD (5.59%) | 0.43 USD | 6.04 USD | |
| 2001-03-30 | 0.0340 USD (-95.85%) | 0.46 USD | 5.90 USD | |
| 2000-12-15 | 0.8200 USD (1763.64%) | 0.49 USD | 6.31 USD | |
| 2000-09-29 | 0.0440 USD | 0.38 USD | 7.34 USD | |
| 2000-06-30 | 0.0440 USD (62.96%) | 0.37 USD | 7.27 USD | |
| 2000-03-31 | 0.0270 USD (16.38%) | 0.39 USD | 7.62 USD | |
| 2000-03-10 | 0.0232 USD (-88.04%) | 0.35 USD | 7.62 USD | |
| 1999-12-17 | 0.1940 USD (676%) | 0.37 USD | 7.26 USD | |
| 1999-09-24 | 0.0250 USD (-26.47%) | 0.30 USD | 6.36 USD | |
| 1999-06-25 | 0.0340 USD (-13.92%) | 0.30 USD | 6.48 USD | |
| 1999-03-26 | 0.0395 USD (364.71%) | 0.29 USD | 6.16 USD | |
| 1999-03-12 | 0.0085 USD (-96.31%) | 0.26 USD | 6.16 USD | |
| 1998-12-18 | 0.2302 USD (539.44%) | 0.29 USD | 6.21 USD | |
| 1998-09-25 | 0.0360 USD (-11.98%) | 0.24 USD | 5.86 USD | |
| 1998-06-29 | 0.0409 USD (20.29%) | 0.23 USD | 6.38 USD | |
| 1998-03-27 | 0.0340 USD (-85.83%) | 0.26 USD | 6.30 USD | |
| 1997-12-19 | 0.2400 USD (650%) | 0.24 USD | 5.82 USD | |
| 1997-09-26 | 0.0320 USD (28%) | 0.23 USD | 6.07 USD | |
| 1997-06-27 | 0.0250 USD (-30.56%) | 0.21 USD | 5.69 USD | |
| 1997-03-27 | 0.0360 USD (9.09%) | 0.19 USD | 5.22 USD | |
| 1996-12-19 | 0.0330 USD (17.86%) | 0.20 USD | 5.35 USD | |
| 1996-09-27 | 0.0280 USD | 0.19 USD | 5.21 USD | |
| 1996-06-28 | 0.0280 USD (86.67%) | 7.06 USD | 7.06 USD | |
| 1996-03-29 | 0.0150 USD | 7.06 USD | 7.06 USD |
TWSMX
Price: $7.15
52 week price:
Dividend Yield: 6.53%
5-year range yield:
Forward Dividend Yield: 2.13%
Dividend Per Share: 0.15 USD
Earnings Per Share: 0.32 USD
P/E Ratio: 21.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 773.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%