American Century Strategic Allocation: Conservative (AACCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.55
-$0.02-0.36%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Sep 10, 2026 | $0.03 | -2.48% | |
Jun 11, 2026 | $0.03 | -85% | |
| $0.25 | -24.1% | ||
Dec 19, 2025 | $0.22 | +5,282.5% | |
Sep 25, 2025 | $0.00 | -82.53% | |
Jun 26, 2025 | $0.02 | +141.05% | |
Mar 27, 2025 | $0.01 | -95.6% | |
| $0.33 | +310.9% | ||
Dec 20, 2024 | $0.05 | +120.49% | |
Dec 20, 2024 | $0.02 | -34.92% | |
Dec 20, 2024 | $0.22 | +377.65% | |
Sep 24, 2024 | $0.03 | +70.27% | |
Jun 25, 2024 | $0.02 | - | |
| $0.08 | -56.96% | ||
Dec 21, 2023 | $0.03 | +750% | |
Dec 21, 2023 | $0.00 | -70% | |
Sep 26, 2023 | $0.01 | -65.12% | |
Jun 27, 2023 | $0.03 | +34,300% | |
Mar 28, 2023 | $0.00 | -99.92% | |
| $0.19 | -60.36% | ||
Dec 28, 2022 | $0.13 | +537.5% | |
Dec 28, 2022 | $0.02 | +400% | |
Sep 27, 2022 | $0.00 | -82.98% | |
Jun 28, 2022 | $0.02 | +88% | |
10Y Growth
0%
5Y Growth
45.03%
3Y Growth
61.3%
1Y Growth
390.51%
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FAQs
How much dividend does American Century Strategic Allocation: Conservative pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Strategic Allocation: Conservative is $0.28 per share.
What is the dividend yield of American Century Strategic Allocation: Conservative?▼
The current dividend yield of American Century Strategic Allocation: Conservative is 5.08%.
When does American Century Strategic Allocation: Conservative pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Strategic Allocation: Conservative is estimated for December 18, 2026.
When is the next dividend from American Century Strategic Allocation: Conservative?▼
The next dividend payment from American Century Strategic Allocation: Conservative is estimated for December 18, 2026.
How safe is the dividend of American Century Strategic Allocation: Conservative?▼
American Century Strategic Allocation: Conservative has paid a dividend for 19 consecutive years, with 5-year dividend growth of 45.03%.
What is the dividend of American Century Strategic Allocation: Conservative?▼
The latest recorded dividend from American Century Strategic Allocation: Conservative was $0.03 per share.
When did I have to buy the shares of American Century Strategic Allocation: Conservative to receive the previous dividend?▼
To receive the previous dividend from American Century Strategic Allocation: Conservative, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did American Century Strategic Allocation: Conservative pay the last dividend?▼
The last dividend payment from American Century Strategic Allocation: Conservative was made on September 10, 2026.
What was the dividend of American Century Strategic Allocation: Conservative in 2025?▼
American Century Strategic Allocation: Conservative has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.