American Century Strategic Allocation: Conservative (AACCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.60
+$0.01+0.18% Friday 00:00
Dividend Yield
4.91%
Dividend amount
$0.00
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Century Strategic Allocation: Conservative (AACCX) dividends are paid quarterly. The latest dividend per share was $0.00 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.00 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of American Century Strategic Allocation: Conservative (AACCX) is 4.91%.

Upcoming

Past

DateAmountChange
$0.25
-0.04%
25 Sep 2026
$0.00
-
11 Jun 2026
$0.03
-85%
$0.25
-24.1%
19 Dec 2025
$0.22
+5,282.5%
25 Sep 2025
$0.00
-82.53%
26 Jun 2025
$0.02
+141.05%
27 Mar 2025
$0.01
-95.6%
$0.33
+310.9%
20 Dec 2024
$0.05
+120.49%
20 Dec 2024
$0.02
-34.92%
20 Dec 2024
$0.22
+377.65%
24 Sep 2024
$0.03
+70.27%
25 Jun 2024
$0.02
-
$0.08
-56.96%
21 Dec 2023
$0.03
+750%
21 Dec 2023
$0.00
-70%
26 Sep 2023
$0.01
-65.12%
27 Jun 2023
$0.03
+34,300%
28 Mar 2023
$0.00
-99.92%
$0.19
-60.36%
28 Dec 2022
$0.13
+537.5%
28 Dec 2022
$0.02
+400%
27 Sep 2022
$0.00
-82.98%
28 Jun 2022
$0.02
+88%
10Y Growth
N/A
5Y Growth
63.1%
3Y Growth
62.62%
1Y Growth
198.1%

Community

FAQ

How much dividend does American Century Strategic Allocation: Conservative pay?
American Century Strategic Allocation: Conservative pays an annual dividend of $0.27 per share, with a dividend yield of 4.91%.
What is the dividend yield of American Century Strategic Allocation: Conservative?
The current dividend yield of American Century Strategic Allocation: Conservative is 4.91%.
When does American Century Strategic Allocation: Conservative pay dividends?
American Century Strategic Allocation: Conservative pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 63.1%.
What is the dividend of American Century Strategic Allocation: Conservative?
American Century Strategic Allocation: Conservative currently pays a dividend of $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 June 11, 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 June 11, 2026.
What was the dividend of American Century Strategic Allocation: Conservative in 2025?
In 2025, American Century Strategic Allocation: Conservative paid a total dividend of $0.25 per share.
In which currency does American Century Strategic Allocation: Conservative distribute the dividend?
American Century Strategic Allocation: Conservative distributes its dividends in USD.