American Century Strategic Allocation: Conservative Fund I Class (ACCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.78
+$0.02+0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -2.84% | ||
25 Sep 2026 | $0.02 | - | |
11 Jun 2026 | $0.05 | +740.68% | |
12 Mar 2026 | $0.01 | -97.48% | |
| $0.32 | -19.33% | ||
19 Dec 2025 | $0.23 | +993.46% | |
25 Sep 2025 | $0.02 | -46.1% | |
26 Jun 2025 | $0.04 | +59.44% | |
27 Mar 2025 | $0.02 | -88.47% | |
| $0.40 | +177.61% | ||
20 Dec 2024 | $0.04 | -20.7% | |
20 Dec 2024 | $0.05 | +16.8% | |
20 Dec 2024 | $0.22 | +377.65% | |
24 Sep 2024 | $0.05 | +39.03% | |
25 Jun 2024 | $0.04 | +170% | |
26 Mar 2024 | $0.01 | -72.63% | |
| $0.14 | -42.89% | ||
21 Dec 2023 | $0.00 | -86.72% | |
21 Dec 2023 | $0.05 | +1,219.44% | |
26 Sep 2023 | $0.03 | -45.8% | |
27 Jun 2023 | $0.05 | +240.14% | |
28 Mar 2023 | $0.01 | -88.47% | |
| $0.25 | -53.59% | ||
28 Dec 2022 | $0.04 | +95.14% | |
28 Dec 2022 | $0.13 | +253.19% | |
10Y Growth
19.4%
5Y Growth
29.31%
3Y Growth
37.61%
1Y Growth
104.4%
Community
FAQ
How much dividend does American Century Strategic Allocation: Conservative Fund I Class pay?▼
American Century Strategic Allocation: Conservative Fund I Class pays an annual dividend of $0.30 per share, with a dividend yield of 5.23%.
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 5.23%.
When does American Century Strategic Allocation: Conservative Fund I Class pay dividends?▼
American Century Strategic Allocation: Conservative Fund I Class pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 29.31%.
What is the dividend of American Century Strategic Allocation: Conservative Fund I Class?▼
American Century Strategic Allocation: Conservative Fund I Class currently pays a dividend of $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 June 11, 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 June 11, 2026.
What was the dividend of American Century Strategic Allocation: Conservative Fund I Class in 2025?▼
In 2025, American Century Strategic Allocation: Conservative Fund I Class paid a total dividend of $0.32 per share.
In which currency does American Century Strategic Allocation: Conservative Fund I Class distribute the dividend?▼
American Century Strategic Allocation: Conservative Fund I Class distributes its dividends in USD.