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

$5.72
+$0.01+0.18%Thursday 00:00
Dividend Yield
5.16%
Dividend amount
$0.00
Last ex-date
Mar 12, 2026
Last pay date
Mar 12, 2026

Summary

American Century Strategic Allocation Conservative A Class (ACCAX). Dividend Frequency: quarterly. The latest recorded dividend from American Century Strategic Allocation Conservative A Class was $0.00 per share. Last ex-date: March 12, 2026. The last dividend payment from American Century Strategic Allocation Conservative A Class was made on March 12, 2026. The next dividend payment from American Century Strategic Allocation Conservative A Class is estimated for December 18, 2026. Estimated next dividend amount: $0.23. The current dividend yield of American Century Strategic Allocation Conservative A Class is 5.16%.

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$0.00
-
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
-57.74%
$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
+100%
$0.12
-47.29%
Dec 21, 2023
$0.04
+92.52%
Dec 21, 2023
$0.00
-91.26%
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%
Jun 28, 2022
$0.03
+46.05%
Mar 29, 2022
$0.02
-84.5%
10Y Growth
22.99%
5Y Growth
23.15%
3Y Growth
29.62%
1Y Growth
129.61%

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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 $0.29 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 5.16%.
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 23.15%.
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 $0.00 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 March 12, 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 March 12, 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.