American Century Strategic Allocation: Conservative Fund I Class (ACCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.75
-$0.01-0.17%Friday 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 | $0.10 | - | |
Sep 10, 2026 | $0.05 | -1.41% | |
Jun 11, 2026 | $0.05 | +740.68% | |
Mar 12, 2026 | $0.01 | -97.48% | |
| $0.32 | -19.33% | ||
Dec 19, 2025 | $0.23 | +993.46% | |
Sep 25, 2025 | $0.02 | -46.1% | |
Jun 26, 2025 | $0.04 | +59.44% | |
Mar 27, 2025 | $0.02 | -88.47% | |
| $0.40 | +177.61% | ||
Dec 20, 2024 | $0.04 | -20.7% | |
Dec 20, 2024 | $0.05 | +16.8% | |
Dec 20, 2024 | $0.22 | +377.65% | |
Sep 24, 2024 | $0.05 | +39.03% | |
Jun 25, 2024 | $0.04 | +170% | |
Mar 26, 2024 | $0.01 | -72.63% | |
| $0.14 | -42.89% | ||
Dec 21, 2023 | $0.00 | -86.72% | |
Dec 21, 2023 | $0.05 | +1,219.44% | |
Sep 26, 2023 | $0.03 | -45.8% | |
Jun 27, 2023 | $0.05 | +240.14% | |
Mar 28, 2023 | $0.01 | -88.47% | |
| $0.25 | -53.59% | ||
Dec 28, 2022 | $0.04 | +95.14% | |
Dec 28, 2022 | $0.13 | +253.19% | |
10Y Growth
17.67%
5Y Growth
25.57%
3Y Growth
38.31%
1Y Growth
171.37%
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FAQs
How much dividend does American Century Strategic Allocation: Conservative Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Strategic Allocation: Conservative Fund I Class is $0.34 per share.
What is the dividend yield of American Century Strategic Allocation: Conservative Fund I Class?▼
The current dividend yield of American Century Strategic Allocation: Conservative Fund I Class is 5.89%.
When does American Century Strategic Allocation: Conservative Fund I Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Strategic Allocation: Conservative Fund I Class is estimated for December 18, 2026.
When is the next dividend from American Century Strategic Allocation: Conservative Fund I Class?▼
The next dividend payment from American Century Strategic Allocation: Conservative Fund I Class is estimated for December 18, 2026.
How safe is the dividend of American Century Strategic Allocation: Conservative Fund I Class?▼
American Century Strategic Allocation: Conservative Fund I Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 25.57%.
What is the dividend of American Century Strategic Allocation: Conservative Fund I Class?▼
The latest recorded dividend from American Century Strategic Allocation: Conservative Fund I Class was $0.05 per share.
When did I have to buy the shares of American Century Strategic Allocation: Conservative Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Strategic Allocation: Conservative Fund I Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did American Century Strategic Allocation: Conservative Fund I Class pay the last dividend?▼
The last dividend payment from American Century Strategic Allocation: Conservative Fund I Class was made on September 10, 2026.
What was the dividend of American Century Strategic Allocation: Conservative Fund I Class in 2025?▼
American Century Strategic Allocation: Conservative Fund I Class has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.