American Century Strategic Allocation: Conservative Fund Class R6 (AACDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.88
-$0.02-0.34% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -2.8% | ||
25 Sep 2026 | $0.02 | - | |
11 Jun 2026 | $0.05 | +581.58% | |
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 | $0.00 | -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% | |
10Y Growth
17.57%
5Y Growth
27.36%
3Y Growth
36.01%
1Y Growth
98.82%
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 $0.31 per share, with a dividend yield of 5.26%.
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 5.26%.
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 September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 27.36%.
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 $0.05 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 June 11, 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 June 11, 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.