STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS (AACGX) Dividend 2026
$5.77
-$0.01-0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.3 | -5.94% | ||
12 Mar 2026 | $0.01 | -97.48% | |
| $0.32 | -19.33% | ||
19 Dec 2025 | $0.23 | +993.46% | |
25 Sep 2025 | $0.02 | -46.1% | |
26 Jun 2025 | $0.04 | +59.44% | |
27 Mar 2025 | $0.02 | -91.69% | |
| $0.4 | +177.61% | ||
20 Dec 2024 | $0.3 | +514.34% | |
24 Sep 2024 | $0.05 | +39.03% | |
25 Jun 2024 | $0.04 | +170% | |
26 Mar 2024 | $0.01 | +261.11% | |
| $0.14 | -42.89% | ||
21 Dec 2023 | $0.05 | +75.28% | |
21 Dec 2023 | $0 | -92.42% | |
26 Sep 2023 | $0.03 | -45.8% | |
27 Jun 2023 | $0.05 | +240.14% | |
28 Mar 2023 | $0.01 | -59.28% | |
| $0.25 | -53.59% | ||
28 Dec 2022 | $0.04 | -71.69% | |
28 Dec 2022 | $0.13 | +589.19% | |
27 Sep 2022 | $0.02 | -52.69% | |
28 Jun 2022 | $0.04 | +34.83% | |
29 Mar 2022 | $0.03 | -80.29% | |
| $0.54 | +116.33% | ||
28 Dec 2021 | $0.02 | -48.56% | |
10Y Growth
N/A
5Y Growth
22.87%
3Y Growth
29.28%
1Y Growth
-5.94%
Community
FAQ
How much dividend does STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS pay?▼
STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS pays an annual dividend of $0.32 per share, with a dividend yield of 5.55%.
What is the dividend yield of STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS?▼
The current dividend yield of STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS is 5.55%.
When does STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS pay dividends?▼
STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS?▼
The next dividend payment from STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS is estimated for June 26, 2026.
How safe is the dividend of STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS?▼
STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS paid dividend every year within the last 8 years.
What is the dividend of STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS?▼
STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS currently pays a dividend of $0.01 per share.
When did I have to buy the shares of STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS to receive the previous dividend?▼
To receive the previous dividend from STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS pay the last dividend?▼
The last dividend payment from STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS was made on March 12, 2026.
What was the dividend of STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS in 2025?▼
In 2025, STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS paid a total dividend of $0.32 per share.
In which currency does STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS distribute the dividend?▼
STRATEGIC ALLOCATION: CONSERVATIVE FUND R5 CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer