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STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS (ACCAX) Dividend 2026

$5.76
-$0.01-0.17% Thursday 00:00
Dividend Yield
5.11%
Dividend amount
$0
Last ex-date
Mar 12, 2026
Last pay date
Mar 12, 2026

Summary

STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS (ACCAX) dividends are paid quarterly. The latest dividend per share was $0 with an ex date of March 12, 2026 and a payment date of March 12, 2026. The next dividend per share will be $0.03 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS (ACCAX) is 5.11%.

Upcoming

26
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.28
-6.15%
12 Mar 2026
$0
-99.56%
$0.29
-14.04%
19 Dec 2025
$0.23
+1,423.49%
25 Sep 2025
$0.01
-55.39%
26 Jun 2025
$0.03
+74.87%
27 Mar 2025
$0.02
-57.74%
$0.34
+186.61%
20 Dec 2024
$0.05
+41.69%
20 Dec 2024
$0.03
-24.59%
20 Dec 2024
$0.22
+377.65%
24 Sep 2024
$0.04
+487.5%
26 Mar 2024
$0.01
+100%
$0.12
-47.29%
21 Dec 2023
$0.04
+92.52%
21 Dec 2023
$0
-91.26%
26 Sep 2023
$0.02
-51.47%
27 Jun 2023
$0.04
+379.35%
28 Mar 2023
$0.01
-92.78%
$0.23
-55.62%
28 Dec 2022
$0.03
+129.01%
28 Dec 2022
$0.13
+325%
27 Sep 2022
$0.01
-60.66%
28 Jun 2022
$0.03
+46.05%
29 Mar 2022
$0.02
-84.5%
10Y Growth
18.71%
5Y Growth
28.39%
3Y Growth
33.59%
1Y Growth
-6.15%

Community

FAQ

How much dividend does STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS pay?▼
STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS pays an annual dividend of $0.29 per share, with a dividend yield of 5.11%.
What is the dividend yield of STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS?▼
The current dividend yield of STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS is 5.11%.
When does STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS pay dividends?▼
STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS?▼
The next dividend payment from STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS is estimated for June 26, 2026.
How safe is the dividend of STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS?▼
STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS paid dividend every year within the last 19 years.
What is the dividend of STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS?▼
STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS currently pays a dividend of $0 per share.
When did I have to buy the shares of STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS to receive the previous dividend?▼
To receive the previous dividend from STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS pay the last dividend?▼
The last dividend payment from STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS was made on March 12, 2026.
What was the dividend of STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS in 2025?▼
In 2025, STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS paid a total dividend of $0.29 per share.
In which currency does STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS distribute the dividend?▼
STRATEGIC ALLOCATION: CONSERVATIVE FUND A CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer