TWSAX Mutual Fund

NAV$9.34

AUM$246M

TER0.79%

Holdings1,066

TWSAX Mutual Fund

NAV$9.34

American Century Strategic Allocation Aggressive Fund Investor Class

AUM$246M

TER0.79%

Holdings1,066

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Dividend Yield

6.46%

Frequency

Annually

Latest Distribution

$1.08

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 28, 2021	$1.08	-
-	Dec 29, 2020	$0.53	-
-	Dec 17, 2019	$1.13	-
-	Dec 18, 2018	$0.10	-
-	Dec 19, 2017	$0.12	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$2.96

TWSAX Mutual Fund Dividends

TWSAX dividends yield 6.46%, paid on a annually basis. The most recent distribution was $1.0840 on .

TWSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

TWSAX total return performance includes reinvested dividends. TWSAX high-yield alternatives are available in the Mutual Fund Screener.