Stock Events

Stock Events

STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS (ACCAX) March 2026 Dividend

$5.79
+$0.04+0.7% Friday 00:00
Dividend Yield
5.08%
Dividend amount
$0.29
$0
Per Share

Announced

Confirmed

Ex Date

Reached • March 12, 26

Pay Date

Paid • March 12, 26

Description

STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS (ACCAX) has announced a dividend of $0 with an ex date of March 12, 2026 and a payment date of March 12, 2026. The record date is March 11, 2026.

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