American Century Strategic Allocation Conservative A Class (ACCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.75
+$0.01+0.17%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.09 | - | |
Sep 10, 2026 | $0.04 | -1.62% | |
Jun 11, 2026 | $0.04 | +4,210% | |
Mar 12, 2026 | $0.00 | -99.56% | |
| $0.29 | -14.04% | ||
Dec 19, 2025 | $0.23 | +1,423.49% | |
Sep 25, 2025 | $0.01 | -55.39% | |
Jun 26, 2025 | $0.03 | +74.87% | |
Mar 27, 2025 | $0.02 | -91.15% | |
| $0.34 | +186.61% | ||
Dec 20, 2024 | $0.05 | +41.69% | |
Dec 20, 2024 | $0.03 | -24.59% | |
Dec 20, 2024 | $0.22 | +377.65% | |
Sep 24, 2024 | $0.04 | +487.5% | |
Mar 26, 2024 | $0.01 | -82.52% | |
| $0.12 | -47.29% | ||
Dec 21, 2023 | $0.04 | +1,044.44% | |
Dec 21, 2023 | $0.00 | -83.18% | |
Sep 26, 2023 | $0.02 | -51.47% | |
Jun 27, 2023 | $0.04 | +379.35% | |
Mar 28, 2023 | $0.01 | -92.78% | |
| $0.23 | -55.62% | ||
Dec 28, 2022 | $0.03 | +129.01% | |
Dec 28, 2022 | $0.13 | +325% | |
Sep 27, 2022 | $0.01 | -60.66% | |
10Y Growth
26.97%
5Y Growth
31.25%
3Y Growth
44.13%
1Y Growth
215.71%
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FAQs
How much dividend does American Century Strategic Allocation Conservative A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Strategic Allocation Conservative A Class is $0.31 per share.
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 5.46%.
When does American Century Strategic Allocation Conservative A Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Strategic Allocation Conservative A Class is estimated for December 18, 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 December 18, 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 5-year dividend growth of 31.25%.
What is the dividend of American Century Strategic Allocation Conservative A Class?▼
The latest recorded dividend from American Century Strategic Allocation Conservative A Class was $0.04 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 September 10, 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 September 10, 2026.
What was the dividend of American Century Strategic Allocation Conservative A Class in 2025?▼
American Century Strategic Allocation Conservative A Class has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.