American Century Strategic Allocation Conservative A Class (ACCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.76
-$0.01-0.17% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -6.15% | ||
25 Sep 2026 | $0.01 | - | |
26 Jun 2026 | $0.03 | - | |
12 Mar 2026 | $0.00 | -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 | $0.00 | -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% | |
10Y Growth
27.5%
5Y Growth
33.03%
3Y Growth
36.08%
1Y Growth
91.71%
Community
FAQ
How much dividend does American Century Strategic Allocation Conservative A Class pay?▼
American Century Strategic Allocation Conservative A Class pays an annual dividend of $0.29 per share, with a dividend yield of 5.1%.
What is the dividend yield of American Century Strategic Allocation Conservative A Class?▼
The current dividend yield of American Century Strategic Allocation Conservative A Class is 5.1%.
When does American Century Strategic Allocation Conservative A Class pay dividends?▼
American Century Strategic Allocation Conservative A Class pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from American Century Strategic Allocation Conservative A Class?▼
The next dividend payment from American Century Strategic Allocation Conservative A Class is estimated for September 25, 2026.
How safe is the dividend of American Century Strategic Allocation Conservative A Class?▼
American Century Strategic Allocation Conservative A Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.03%.
What is the dividend of American Century Strategic Allocation Conservative A Class?▼
American Century Strategic Allocation Conservative A Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of American Century Strategic Allocation Conservative A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Strategic Allocation Conservative A Class, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did American Century Strategic Allocation Conservative A Class pay the last dividend?▼
The last dividend payment from American Century Strategic Allocation Conservative A Class was made on June 26, 2026.
What was the dividend of American Century Strategic Allocation Conservative A Class in 2025?▼
In 2025, American Century Strategic Allocation Conservative A Class paid a total dividend of $0.29 per share.
In which currency does American Century Strategic Allocation Conservative A Class distribute the dividend?▼
American Century Strategic Allocation Conservative A Class distributes its dividends in USD.