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

$7.23
+$0.05+0.7% Thursday 00:00
Dividend Yield
6.62%
Dividend amount
$0.01
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

American Century Strategic Allocation: Moderate Fund A Class (ACOAX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.01 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of American Century Strategic Allocation: Moderate Fund A Class (ACOAX) is 6.62%.

Upcoming

Past

DateAmountChange
$0.44
-2.18%
25 Sep 2026
$0.01
-
11 Jun 2026
$0.03
-92.37%
$0.45
+38.23%
19 Dec 2025
$0.40
+3,266.1%
25 Sep 2025
$0.01
-70.2%
26 Jun 2025
$0.04
+7,820%
27 Mar 2025
$0.00
-97.95%
$0.32
+189.57%
20 Dec 2024
$0.06
+69.71%
20 Dec 2024
$0.02
-30.29%
20 Dec 2024
$0.20
+234.18%
24 Sep 2024
$0.04
+360.53%
26 Mar 2024
$0.01
-84.1%
$0.11
-61.47%
21 Dec 2023
$0.05
+165.56%
26 Sep 2023
$0.02
-59.64%
27 Jun 2023
$0.04
+2,377.78%
28 Mar 2023
$0.00
-99.2%
$0.29
-59.3%
28 Dec 2022
$0.04
+1,296.87%
28 Dec 2022
$0.22
+400.89%
27 Sep 2022
$0.00
-83.51%
28 Jun 2022
$0.02
-
$0.72
+117.12%
28 Dec 2021
$0.05
+138.64%
10Y Growth
24.35%
5Y Growth
51.52%
3Y Growth
67.01%
1Y Growth
226.62%

Community

FAQ

How much dividend does American Century Strategic Allocation: Moderate Fund A Class pay?
American Century Strategic Allocation: Moderate Fund A Class pays an annual dividend of $0.48 per share, with a dividend yield of 6.62%.
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 6.62%.
When does American Century Strategic Allocation: Moderate Fund A Class pay dividends?
American Century Strategic Allocation: Moderate Fund A Class pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 51.52%.
What is the dividend of American Century Strategic Allocation: Moderate Fund A Class?
American Century Strategic Allocation: Moderate Fund A Class currently pays a dividend of $0.03 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 June 11, 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 June 11, 2026.
What was the dividend of American Century Strategic Allocation: Moderate Fund A Class in 2025?
In 2025, American Century Strategic Allocation: Moderate Fund A Class paid a total dividend of $0.45 per share.
In which currency does American Century Strategic Allocation: Moderate Fund A Class distribute the dividend?
American Century Strategic Allocation: Moderate Fund A Class distributes its dividends in USD.