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American Century Strategic Allocation: Conservative Fund Investor Class (US0250851013.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.71
+$0.01+0.18%Friday 00:00
Dividend Yield
5.25%
Dividend amount
$0.05
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

American Century Strategic Allocation: Conservative Fund Investor Class (US0250851013.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.23 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of American Century Strategic Allocation: Conservative Fund Investor Class (US0250851013.FUND) is 5.25%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Ex
Estimated
 
Mar 12, 2027
Dividend Payment
Estimated
 
Jun 11, 2027
Dividend Ex
Estimated
 
Jun 11, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
+6.06%
Sep 10, 2026
$0.05
-1.5%
Jun 11, 2026
$0.05
+1,162.16%
Mar 12, 2026
$0.00
-98.4%
$0.31
-19.93%
Dec 19, 2025
$0.23
+1,148.11%
Sep 25, 2025
$0.02
-49.86%
Jun 26, 2025
$0.04
+65.47%
Mar 27, 2025
$0.02
-92.49%
$0.39
+697.93%
Dec 20, 2024
$0.30
+546.62%
Sep 24, 2024
$0.05
+42.11%
Jun 25, 2024
$0.03
-
Mar 26, 2024
$0.01
-
$0.05
-
Dec 21, 2023
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.6%

Community

FAQs

How much dividend does American Century Strategic Allocation: Conservative Fund Investor Class pay?▼
American Century Strategic Allocation: Conservative Fund Investor Class pays an annual dividend of $0.30 per share, with a dividend yield of 5.25%.
What is the dividend yield of American Century Strategic Allocation: Conservative Fund Investor Class?▼
The current dividend yield of American Century Strategic Allocation: Conservative Fund Investor Class is 5.25%.
When does American Century Strategic Allocation: Conservative Fund Investor Class pay dividends?▼
American Century Strategic Allocation: Conservative Fund Investor Class pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from American Century Strategic Allocation: Conservative Fund Investor Class?▼
The next dividend payment from American Century Strategic Allocation: Conservative Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of American Century Strategic Allocation: Conservative Fund Investor Class?▼
American Century Strategic Allocation: Conservative Fund Investor Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of American Century Strategic Allocation: Conservative Fund Investor Class?▼
American Century Strategic Allocation: Conservative Fund Investor 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 Investor Class to receive the previous dividend?▼
To receive the previous dividend from American Century Strategic Allocation: Conservative Fund Investor Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did American Century Strategic Allocation: Conservative Fund Investor Class pay the last dividend?▼
The last dividend payment from American Century Strategic Allocation: Conservative Fund Investor Class was made on September 10, 2026.
What was the dividend of American Century Strategic Allocation: Conservative Fund Investor Class in 2025?▼
In 2025, American Century Strategic Allocation: Conservative Fund Investor Class paid a total dividend of $0.31 per share.
In which currency does American Century Strategic Allocation: Conservative Fund Investor Class distribute the dividend?▼
American Century Strategic Allocation: Conservative Fund Investor Class distributes its dividends in USD.