American Century Strategic Allocation: Aggressive Fund (BASAYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.24
-$0.04-0.23%Monday 00:00
Dividend Yield
4.04%
Dividend amount
$17.24
Last ex-date
Jun 8, 2026
Last pay date
Jun 9, 2026

Summary

American Century Strategic Allocation: Aggressive Fund (BASAYX). Dividend Frequency: monthly. The latest recorded dividend from American Century Strategic Allocation: Aggressive Fund was $17.24 per share. Last ex-date: June 8, 2026. The last dividend payment from American Century Strategic Allocation: Aggressive Fund was made on June 9, 2026. The next dividend payment from American Century Strategic Allocation: Aggressive Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.01. The current dividend yield of American Century Strategic Allocation: Aggressive Fund is 4.04%.

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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$17.25
-
Jun 9, 2026
$17.24
+103,119.16%
Mar 25, 2026
$0.02
+18.44%
$1.10
-
Nov 25, 2025
$0.01
-89.01%
Aug 25, 2025
$0.13
+951.64%
Jul 25, 2025
$0.01
-97.64%
Jun 25, 2025
$0.52
+5,278.13%
Apr 25, 2025
$0.01
-97.64%
Mar 25, 2025
$0.41
+3,132.54%
Feb 25, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-97.16%

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FAQs

How much dividend does American Century Strategic Allocation: Aggressive Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Strategic Allocation: Aggressive Fund is $0.70 per share.
What is the dividend yield of American Century Strategic Allocation: Aggressive Fund?▼
The current dividend yield of American Century Strategic Allocation: Aggressive Fund is 4.04%.
When does American Century Strategic Allocation: Aggressive Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from American Century Strategic Allocation: Aggressive Fund is estimated for November 25, 2026.
When is the next dividend from American Century Strategic Allocation: Aggressive Fund?▼
The next dividend payment from American Century Strategic Allocation: Aggressive Fund is estimated for November 25, 2026.
What is the dividend of American Century Strategic Allocation: Aggressive Fund?▼
The latest recorded dividend from American Century Strategic Allocation: Aggressive Fund was $17.24 per share.
When did I have to buy the shares of American Century Strategic Allocation: Aggressive Fund to receive the previous dividend?▼
To receive the previous dividend from American Century Strategic Allocation: Aggressive Fund, you needed to own the shares before the ex-dividend date of June 8, 2026.
When did American Century Strategic Allocation: Aggressive Fund pay the last dividend?▼
The last dividend payment from American Century Strategic Allocation: Aggressive Fund was made on June 9, 2026.
What was the dividend of American Century Strategic Allocation: Aggressive Fund in 2025?▼
American Century Strategic Allocation: Aggressive Fund has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.