American Century Strategic Allocation: Conservative Fund Class R6 (AACDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.73
-$0.02-0.35%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 | $0.11 | - | |
Sep 10, 2026 | $0.05 | -1.35% | |
Jun 11, 2026 | $0.05 | +581.58% | |
Mar 12, 2026 | $0.01 | -96.78% | |
| $0.33 | -18.93% | ||
Dec 19, 2025 | $0.24 | +901.27% | |
Sep 25, 2025 | $0.02 | -43.54% | |
Jun 26, 2025 | $0.04 | +55.97% | |
Mar 27, 2025 | $0.03 | -87.59% | |
| $0.41 | +168.88% | ||
Dec 20, 2024 | $0.05 | +10.24% | |
Dec 20, 2024 | $0.22 | +377.65% | |
Dec 20, 2024 | $0.04 | -19.61% | |
Sep 24, 2024 | $0.05 | +37.47% | |
Jun 25, 2024 | $0.04 | +147.33% | |
Mar 26, 2024 | $0.02 | -69.82% | |
| $0.15 | -41.61% | ||
Dec 21, 2023 | $0.00 | -87.59% | |
Dec 21, 2023 | $0.05 | +1,280.56% | |
Sep 26, 2023 | $0.03 | -44.12% | |
Jun 27, 2023 | $0.05 | +214.55% | |
Mar 28, 2023 | $0.02 | -87.06% | |
| $0.26 | -52.95% | ||
Dec 28, 2022 | $0.13 | +234.65% | |
Dec 28, 2022 | $0.04 | +86.76% | |
10Y Growth
15.93%
5Y Growth
24.1%
3Y Growth
36.79%
1Y Growth
160.36%
Community
FAQs
How much dividend does American Century Strategic Allocation: Conservative Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Strategic Allocation: Conservative Fund Class R6 is $0.32 per share.
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 5.57%.
When does American Century Strategic Allocation: Conservative Fund Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Strategic Allocation: Conservative Fund Class R6 is estimated for December 18, 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 December 18, 2026.
How safe is the dividend of American Century Strategic Allocation: Conservative Fund Class R6?▼
American Century Strategic Allocation: Conservative Fund Class R6 has paid a dividend for 12 consecutive years, with 5-year dividend growth of 24.1%.
What is the dividend of American Century Strategic Allocation: Conservative Fund Class R6?▼
The latest recorded dividend from American Century Strategic Allocation: Conservative Fund Class R6 was $0.05 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 September 10, 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 September 10, 2026.
What was the dividend of American Century Strategic Allocation: Conservative Fund Class R6 in 2025?▼
American Century Strategic Allocation: Conservative Fund Class R6 has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.