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

$5.70
-$0.01-0.18%Friday 00:00
Dividend Yield
5.49%
Dividend amount
$0.04
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

American Century Strategic Allocation Conservative Class R (AACRX). Dividend Frequency: quarterly. The latest recorded dividend from American Century Strategic Allocation Conservative Class R was $0.04 per share. Last ex-date: September 10, 2026. The last dividend payment from American Century Strategic Allocation Conservative Class R was made on September 10, 2026. The next dividend payment from American Century Strategic Allocation Conservative Class R is estimated for December 18, 2026. Estimated next dividend amount: $0.22. The current dividend yield of American Century Strategic Allocation Conservative Class R is 5.49%.

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.

DateAmountChange
· YTD$0.08
-
Sep 10, 2026
$0.04
-1.77%
Jun 11, 2026
$0.04
-82.29%
$0.28
-21.58%
Dec 19, 2025
$0.22
+1,874.34%
Sep 25, 2025
$0.01
-62.21%
Jun 26, 2025
$0.03
+88.05%
Mar 27, 2025
$0.02
-92.64%
$0.36
+235.18%
Dec 20, 2024
$0.05
+60.85%
Dec 20, 2024
$0.03
-27.39%
Dec 20, 2024
$0.22
+377.65%
Sep 24, 2024
$0.04
+52.36%
Jun 25, 2024
$0.03
+535%
Mar 26, 2024
$0.00
-89.36%
$0.11
-50.09%
Dec 21, 2023
$0.04
+944.44%
Dec 21, 2023
$0.00
-80.33%
Sep 26, 2023
$0.02
-55.26%
Jun 27, 2023
$0.04
+559.68%
Mar 28, 2023
$0.01
-95.14%
$0.21
-57.04%
Dec 28, 2022
$0.03
+167%
Dec 28, 2022
$0.13
+377.53%
Sep 27, 2022
$0.01
-66.67%
10Y Growth
40.44%
5Y Growth
35.01%
3Y Growth
48.47%
1Y Growth
253.76%

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FAQs

How much dividend does American Century Strategic Allocation Conservative Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Strategic Allocation Conservative Class R is $0.31 per share.
What is the dividend yield of American Century Strategic Allocation Conservative Class R?▼
The current dividend yield of American Century Strategic Allocation Conservative Class R is 5.49%.
When does American Century Strategic Allocation Conservative Class R pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Strategic Allocation Conservative Class R is estimated for December 18, 2026.
When is the next dividend from American Century Strategic Allocation Conservative Class R?▼
The next dividend payment from American Century Strategic Allocation Conservative Class R is estimated for December 18, 2026.
How safe is the dividend of American Century Strategic Allocation Conservative Class R?▼
American Century Strategic Allocation Conservative Class R has paid a dividend for 19 consecutive years, with 5-year dividend growth of 35.01%.
What is the dividend of American Century Strategic Allocation Conservative Class R?▼
The latest recorded dividend from American Century Strategic Allocation Conservative Class R was $0.04 per share.
When did I have to buy the shares of American Century Strategic Allocation Conservative Class R to receive the previous dividend?▼
To receive the previous dividend from American Century Strategic Allocation Conservative Class R, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did American Century Strategic Allocation Conservative Class R pay the last dividend?▼
The last dividend payment from American Century Strategic Allocation Conservative Class R was made on September 10, 2026.
What was the dividend of American Century Strategic Allocation Conservative Class R in 2025?▼
American Century Strategic Allocation Conservative Class R has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.