STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS (ACVAX) Dividend 2026

$8.99
-$0.04-0.44% Thursday 00:00
Dividend Yield
6.37%
Dividend amount
$0.57
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS (ACVAX) dividends are paid annual. The latest dividend per share was $0.57 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.57 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The curreny dividend yield of STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS (ACVAX) is 6.37%.

Upcoming

Past

DateAmountChange
$0.57
+9.28%
19 Dec 2025
$0.57
+1,588.2%
$0.52
+229.99%
20 Dec 2024
$0.03
-71.42%
20 Dec 2024
$0.36
+182.36%
20 Dec 2024
$0.13
+219.45%
$0.16
-54.27%
21 Dec 2023
$0.12
-52.69%
21 Dec 2023
$0.04
-66.19%
$0.35
-67.28%
28 Dec 2022
$0.25
+160.33%
28 Dec 2022
$0.1
-86.63%
$1.06
+108.21%
28 Dec 2021
$0.23
+89.17%
28 Dec 2021
$0.12
-48.91%
28 Dec 2021
$0.72
+525.72%
$0.51
-53.98%
29 Dec 2020
$0.04
-95.72%
29 Dec 2020
$0.12
+207.75%
29 Dec 2020
$0.35
+195.21%
$1.11
+30.64%
17 Dec 2019
$0.09
+47.23%
17 Dec 2019
$0.11
+24.23%
17 Dec 2019
$0.9
+705.08%
$0.85
+7.69%
18 Dec 2018
$0.08
-
18 Dec 2018
$0.06
-
18 Dec 2018
$0.71
+788.43%
10Y Growth
N/A
5Y Growth
37.82%
3Y Growth
68.98%
1Y Growth
N/A

Community

FAQ

How much dividend does STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS pay?
STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS pays an annual dividend of $0.57 per share, with a dividend yield of 6.37%.
What is the dividend yield of STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS?
The current dividend yield of STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS is 6.37%.
When does STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS pay dividends?
STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS?
The next dividend payment from STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS is estimated for December 21, 2026.
How safe is the dividend of STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS?
STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS paid dividend every year within the last 19 years.
What is the dividend of STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS?
STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS currently pays a dividend of $0.57 per share.
When did I have to buy the shares of STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS to receive the previous dividend?
To receive the previous dividend from STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS pay the last dividend?
The last dividend payment from STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS was made on December 19, 2025.
What was the dividend of STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS in 2025?
In 2025, STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS paid a total dividend of $0.57 per share.
In which currency does STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS distribute the dividend?
STRATEGIC ALLOCATION:GRESSIVE FUND A CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer