American Century Strategic Allocation Moderate Investor Cl (TWSMX) Dividend Yield, History & Forecast

American Century Strategic Allocation Moderate Investor Cl (TWSMX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.29% ($0.46 per share annually (TTM)). The most recent ex-dividend date was June 11, 2026, with payment scheduled for June 11, 2026. market capitalization is approximately $795M.

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TWSMX fund composition

TWSMX holds 50 positions, with 1.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
BXBX Trust 2023-LIFE 5.050.10%
DLRDigital Realty Trust Inc0.10%
XELXcel Energy Inc0.10%
NJNJ Trust 2023-GSP 6.700.10%
NEENextEra Energy Inc0.10%
PFMTProvident Funding Mortgage Trust 2025-2 5.500.10%
TIIUnited States Treasury Inflation Indexed Bonds 0.75 02/15/20420.10%
HDHome Depot Inc/The0.10%
JGBJapan Government Thirty Year Bond 1.20 06/20/20530.10%
IDXXIDEXX Laboratories Inc0.10%

Frequently Asked Questions about American Century Strategic Allocation Moderate Investor Cl (TWSMX)

What is American Century Strategic Allocation Moderate Investor Cl's dividend yield?
American Century Strategic Allocation Moderate Investor Cl (TWSMX) pays a current trailing twelve-month dividend yield of 6.29%, which works out to $0.46 per share annually based on the most recent payout schedule.
When does American Century Strategic Allocation Moderate Investor Cl pay its next dividend?
The most recent ex-dividend date was June 11, 2026. The next scheduled dividend payment date is June 11, 2026.
Is American Century Strategic Allocation Moderate Investor Cl a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is American Century Strategic Allocation Moderate Investor Cl in?
American Century Strategic Allocation Moderate Investor Cl (TWSMX) operates in the Financial Services sector, specifically the Asset Management industry.