American Century Strategic Allocation: Moderate Fund A Class (ACOAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.00
-$0.04-0.57%Friday 00:00
Dividend Yield
6.81%
Dividend amount
$0.04
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

American Century Strategic Allocation: Moderate Fund A Class (ACOAX). Dividend Frequency: quarterly. The latest recorded dividend from American Century Strategic Allocation: Moderate Fund A Class was $0.04 per share. Last ex-date: September 10, 2026. The last dividend payment from American Century Strategic Allocation: Moderate Fund A Class was made on September 10, 2026. The next dividend payment from American Century Strategic Allocation: Moderate Fund A Class is estimated for December 18, 2026. Estimated next dividend amount: $0.40. The current dividend yield of American Century Strategic Allocation: Moderate Fund A Class is 6.81%.

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$0.07
-
Sep 10, 2026
$0.04
+24.09%
Jun 11, 2026
$0.03
-92.37%
$0.45
+38.23%
Dec 19, 2025
$0.40
+3,266.1%
Sep 25, 2025
$0.01
-70.2%
Jun 26, 2025
$0.04
+7,820%
Mar 27, 2025
$0.00
-99.75%
$0.32
+189.57%
Dec 20, 2024
$0.06
+143.44%
Dec 20, 2024
$0.02
-30.29%
Dec 20, 2024
$0.20
+234.18%
Sep 24, 2024
$0.04
+360.53%
Mar 26, 2024
$0.01
-84.1%
$0.11
-61.47%
Dec 21, 2023
$0.05
+165.56%
Sep 26, 2023
$0.02
-59.64%
Jun 27, 2023
$0.04
+2,377.78%
Mar 28, 2023
$0.00
-99.2%
$0.29
-59.3%
Dec 28, 2022
$0.04
+1,296.88%
Dec 28, 2022
$0.22
+400.89%
Sep 27, 2022
$0.00
-83.51%
Jun 28, 2022
$0.02
-
$0.72
+117.12%
Dec 28, 2021
$0.17
+224.19%
10Y Growth
24.94%
5Y Growth
50.52%
3Y Growth
62.15%
1Y Growth
317.88%

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FAQs

How much dividend does American Century Strategic Allocation: Moderate Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Strategic Allocation: Moderate Fund A Class is $0.48 per share.
What is the dividend yield of American Century Strategic Allocation: Moderate Fund A Class?▼
The current dividend yield of American Century Strategic Allocation: Moderate Fund A Class is 6.81%.
When does American Century Strategic Allocation: Moderate Fund A Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Strategic Allocation: Moderate Fund A Class is estimated for December 18, 2026.
When is the next dividend from American Century Strategic Allocation: Moderate Fund A Class?▼
The next dividend payment from American Century Strategic Allocation: Moderate Fund A Class is estimated for December 18, 2026.
How safe is the dividend of American Century Strategic Allocation: Moderate Fund A Class?▼
American Century Strategic Allocation: Moderate Fund A Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 50.52%.
What is the dividend of American Century Strategic Allocation: Moderate Fund A Class?▼
The latest recorded dividend from American Century Strategic Allocation: Moderate Fund A Class was $0.04 per share.
When did I have to buy the shares of American Century Strategic Allocation: Moderate Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Strategic Allocation: Moderate Fund A Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did American Century Strategic Allocation: Moderate Fund A Class pay the last dividend?▼
The last dividend payment from American Century Strategic Allocation: Moderate Fund A Class was made on September 10, 2026.
What was the dividend of American Century Strategic Allocation: Moderate Fund A Class in 2025?▼
American Century Strategic Allocation: Moderate Fund A Class has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.