American Century Strategic Allocation: Conservative Fund Class R6 (AACDX) Dividend 2026

$5.7
-$0.02-0.35% Friday 00:00
Dividend Yield
5.76%
Dividend amount
$0.01
Last ex-date
Mar 12, 2026
Last pay date
Mar 12, 2026

Summary

American Century Strategic Allocation: Conservative Fund Class R6 (AACDX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of March 12, 2026 and a payment date of March 12, 2026. The next dividend per share will be $0.04 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of American Century Strategic Allocation: Conservative Fund Class R6 (AACDX) is 5.76%.

Upcoming

Past

DateAmountChange
$0.31
-5.84%
12 Mar 2026
$0.01
-96.78%
$0.33
-18.93%
19 Dec 2025
$0.24
+901.27%
25 Sep 2025
$0.02
-43.54%
26 Jun 2025
$0.04
+55.97%
27 Mar 2025
$0.03
-40.71%
$0.41
+168.88%
20 Dec 2024
$0.05
+10.24%
20 Dec 2024
$0.22
+377.65%
20 Dec 2024
$0.04
-19.61%
24 Sep 2024
$0.05
+37.47%
25 Jun 2024
$0.04
+147.33%
26 Mar 2024
$0.02
+316.67%
$0.15
-41.61%
21 Dec 2023
$0.05
+71.38%
21 Dec 2023
$0
-92.76%
26 Sep 2023
$0.03
-44.12%
27 Jun 2023
$0.05
+214.55%
28 Mar 2023
$0.02
-87.06%
$0.26
-52.95%
28 Dec 2022
$0.04
+86.76%
28 Dec 2022
$0.13
+234.65%
27 Sep 2022
$0.02
-50.24%
28 Jun 2022
$0.04
+31.83%
10Y Growth
13.99%
5Y Growth
21.46%
3Y Growth
28.11%
1Y Growth
-5.84%

Community

FAQ

How much dividend does American Century Strategic Allocation: Conservative Fund Class R6 pay?
American Century Strategic Allocation: Conservative Fund Class R6 pays an annual dividend of $0.33 per share, with a dividend yield of 5.76%.
What is the dividend yield of American Century Strategic Allocation: Conservative Fund Class R6?
The current dividend yield of American Century Strategic Allocation: Conservative Fund Class R6 is 5.76%.
When does American Century Strategic Allocation: Conservative Fund Class R6 pay dividends?
American Century Strategic Allocation: Conservative Fund Class R6 pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from American Century Strategic Allocation: Conservative Fund Class R6?
The next dividend payment from American Century Strategic Allocation: Conservative Fund Class R6 is estimated for June 26, 2026.
How safe is the dividend of American Century Strategic Allocation: Conservative Fund Class R6?
American Century Strategic Allocation: Conservative Fund Class R6 paid dividend every year within the last 12 years.
What is the dividend of American Century Strategic Allocation: Conservative Fund Class R6?
American Century Strategic Allocation: Conservative Fund Class R6 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of American Century Strategic Allocation: Conservative Fund Class R6 to receive the previous dividend?
To receive the previous dividend from American Century Strategic Allocation: Conservative Fund Class R6, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did American Century Strategic Allocation: Conservative Fund Class R6 pay the last dividend?
The last dividend payment from American Century Strategic Allocation: Conservative Fund Class R6 was made on March 12, 2026.
What was the dividend of American Century Strategic Allocation: Conservative Fund Class R6 in 2025?
In 2025, American Century Strategic Allocation: Conservative Fund Class R6 paid a total dividend of $0.33 per share.
In which currency does American Century Strategic Allocation: Conservative Fund Class R6 distribute the dividend?
American Century Strategic Allocation: Conservative Fund Class R6 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer