American Century Strategic Allocation: Conservative Fund A Class (US0250853092.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.72
+$0.01+0.18%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.00 | - | |
Mar 12, 2026 | $0.00 | -99.56% | |
| $0.29 | -20.71% | ||
Dec 19, 2025 | $0.23 | +1,423.49% | |
Sep 25, 2025 | $0.01 | -55.39% | |
Jun 26, 2025 | $0.03 | +74.87% | |
Mar 27, 2025 | $0.02 | -93.48% | |
| $0.37 | +728.79% | ||
Dec 20, 2024 | $0.29 | +592.67% | |
Sep 24, 2024 | $0.04 | +46.87% | |
Jun 25, 2024 | $0.03 | +300% | |
Mar 26, 2024 | $0.01 | -83.93% | |
| $0.04 | - | ||
Dec 21, 2023 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-36.74%
Community
FAQs
How much dividend does American Century Strategic Allocation: Conservative Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Strategic Allocation: Conservative Fund A Class is $0.29 per share.
What is the dividend yield of American Century Strategic Allocation: Conservative Fund A Class?▼
The current dividend yield of American Century Strategic Allocation: Conservative Fund A Class is 5.16%.
When does American Century Strategic Allocation: Conservative Fund A Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Strategic Allocation: Conservative Fund A Class is estimated for December 18, 2026.
When is the next dividend from American Century Strategic Allocation: Conservative Fund A Class?▼
The next dividend payment from American Century Strategic Allocation: Conservative Fund A Class is estimated for December 18, 2026.
How safe is the dividend of American Century Strategic Allocation: Conservative Fund A Class?▼
American Century Strategic Allocation: Conservative Fund A Class has paid a dividend for 2 consecutive years.
What is the dividend of American Century Strategic Allocation: Conservative Fund A Class?▼
The latest recorded dividend from American Century Strategic Allocation: Conservative Fund A Class was $0.00 per share.
When did I have to buy the shares of American Century Strategic Allocation: Conservative Fund A Class to receive the previous dividend?▼
To receive the previous dividend from American Century Strategic Allocation: Conservative Fund A Class, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did American Century Strategic Allocation: Conservative Fund A Class pay the last dividend?▼
The last dividend payment from American Century Strategic Allocation: Conservative Fund A Class was made on March 12, 2026.
What was the dividend of American Century Strategic Allocation: Conservative Fund A Class in 2025?▼
American Century Strategic Allocation: Conservative Fund A Class has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.