American Century Strategic Allocation: Conservative Fund R6 Class (US0250856483.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.73
+$0.00+0%Monday 00:00
Dividend Yield
5.4%
Dividend amount
$0.05
Last ex-date
Jun 11, 2026
Last pay date
Jun 11, 2026

Summary

American Century Strategic Allocation: Conservative Fund R6 Class (US0250856483.FUND). Dividend Frequency: quarterly. The latest recorded dividend from American Century Strategic Allocation: Conservative Fund R6 Class was $0.05 per share. Last ex-date: June 11, 2026. The last dividend payment from American Century Strategic Allocation: Conservative Fund R6 Class was made on June 11, 2026. The next dividend payment from American Century Strategic Allocation: Conservative Fund R6 Class is estimated for December 18, 2026. Estimated next dividend amount: $0.24. The current dividend yield of American Century Strategic Allocation: Conservative Fund R6 Class is 5.4%.

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.

DateAmountChange
· YTD$0.06
-
Jun 11, 2026
$0.05
+581.58%
Mar 12, 2026
$0.01
-96.78%
$0.33
-18.93%
Dec 19, 2025
$0.24
+901.27%
Sep 25, 2025
$0.02
-43.54%
Jun 26, 2025
$0.04
+55.97%
Mar 27, 2025
$0.03
-91.13%
$0.41
+660.23%
Dec 20, 2024
$0.30
+492.35%
Sep 24, 2024
$0.05
+37.47%
Jun 25, 2024
$0.04
+147.33%
Mar 26, 2024
$0.02
-
$0.05
-
Dec 21, 2023
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-24.28%

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FAQs

How much dividend does American Century Strategic Allocation: Conservative Fund R6 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Strategic Allocation: Conservative Fund R6 Class is $0.31 per share.
What is the dividend yield of American Century Strategic Allocation: Conservative Fund R6 Class?▼
The current dividend yield of American Century Strategic Allocation: Conservative Fund R6 Class is 5.4%.
When does American Century Strategic Allocation: Conservative Fund R6 Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from American Century Strategic Allocation: Conservative Fund R6 Class is estimated for December 18, 2026.
When is the next dividend from American Century Strategic Allocation: Conservative Fund R6 Class?▼
The next dividend payment from American Century Strategic Allocation: Conservative Fund R6 Class is estimated for December 18, 2026.
How safe is the dividend of American Century Strategic Allocation: Conservative Fund R6 Class?▼
American Century Strategic Allocation: Conservative Fund R6 Class has paid a dividend for 2 consecutive years.
What is the dividend of American Century Strategic Allocation: Conservative Fund R6 Class?▼
The latest recorded dividend from American Century Strategic Allocation: Conservative Fund R6 Class was $0.05 per share.
When did I have to buy the shares of American Century Strategic Allocation: Conservative Fund R6 Class to receive the previous dividend?▼
To receive the previous dividend from American Century Strategic Allocation: Conservative Fund R6 Class, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did American Century Strategic Allocation: Conservative Fund R6 Class pay the last dividend?▼
The last dividend payment from American Century Strategic Allocation: Conservative Fund R6 Class was made on June 11, 2026.
What was the dividend of American Century Strategic Allocation: Conservative Fund R6 Class in 2025?▼
American Century Strategic Allocation: Conservative Fund R6 Class has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.