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 7.03% ($0.50 per share annually (TTM)). The most recent ex-dividend date was September 10, 2026, with payment scheduled for September 10, 2026. market capitalization is approximately $788M. Review TWSMX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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TWSMX fund composition

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

Top 10 holdings

HoldingWeight
TIIUnited States Treasury Inflation Indexed Bonds 0.75 02/15/20420.10%
NEENextEra Energy Inc0.10%
PFMTProvident Funding Mortgage Trust 2025-2 5.500.10%
NJNJ Trust 2023-GSP 6.700.10%
GSKGSK PLC0.10%
BXBX Trust 2023-LIFE 5.050.10%
XELXcel Energy Inc0.10%
DLRDigital Realty Trust Inc0.10%
SEMTSequoia Mortgage Trust 2024-6 6.000.10%
EHGVTElara Hgv Timeshare Issuer 2025-A LLC 4.540.10%

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 7.03%, which works out to $0.50 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 September 10, 2026. The next scheduled dividend payment date is September 10, 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.