American Century Strategic Allocation: Aggressive Fund I Class (US0250858539.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.00
-$0.06-0.66%Friday 00:00
Dividend Yield
6.81%
Dividend amount
$0.61
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

American Century Strategic Allocation: Aggressive Fund I Class (US0250858539.FUND). Dividend Frequency: annual. The latest recorded dividend from American Century Strategic Allocation: Aggressive Fund I Class was $0.61 per share. Last ex-date: December 19, 2025. The last dividend payment from American Century Strategic Allocation: Aggressive Fund I Class was made on December 19, 2025. The next dividend payment from American Century Strategic Allocation: Aggressive Fund I Class is estimated for December 21, 2026. Estimated next dividend amount: $0.61. The current dividend yield of American Century Strategic Allocation: Aggressive Fund I Class is 6.81%.

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
$0.61
+9.19%
Dec 19, 2025
$0.61
+9.19%
$0.56
+191.84%
Dec 20, 2024
$0.56
+191.84%
$0.19
-49.15%
Dec 21, 2023
$0.19
-49.15%
$0.38
-65.68%
Dec 28, 2022
$0.38
-65.68%
$1.10
+101.15%
Dec 28, 2021
$1.10
+101.15%
$0.55
-52.11%
Dec 29, 2020
$0.55
-52.11%
$1.14
+29.79%
Dec 17, 2019
$1.14
+29.79%
$0.88
+6.55%
Dec 18, 2018
$0.88
+6.6%
$0.83
-
Dec 19, 2017
$0.83
+206,725%
Mar 21, 2017
$0.00
-
10Y Growth
0%
5Y Growth
2.26%
3Y Growth
17.45%
1Y Growth
9.19%

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FAQs

How much dividend does American Century Strategic Allocation: Aggressive Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for American Century Strategic Allocation: Aggressive Fund I Class is $0.61 per share.
What is the dividend yield of American Century Strategic Allocation: Aggressive Fund I Class?▼
The current dividend yield of American Century Strategic Allocation: Aggressive Fund I Class is 6.81%.
When does American Century Strategic Allocation: Aggressive Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Century Strategic Allocation: Aggressive Fund I Class is estimated for December 21, 2026.
When is the next dividend from American Century Strategic Allocation: Aggressive Fund I Class?▼
The next dividend payment from American Century Strategic Allocation: Aggressive Fund I Class is estimated for December 21, 2026.
How safe is the dividend of American Century Strategic Allocation: Aggressive Fund I Class?▼
American Century Strategic Allocation: Aggressive Fund I Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.26%.
What is the dividend of American Century Strategic Allocation: Aggressive Fund I Class?▼
The latest recorded dividend from American Century Strategic Allocation: Aggressive Fund I Class was $0.61 per share.
When did I have to buy the shares of American Century Strategic Allocation: Aggressive Fund I Class to receive the previous dividend?▼
To receive the previous dividend from American Century Strategic Allocation: Aggressive Fund I Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did American Century Strategic Allocation: Aggressive Fund I Class pay the last dividend?▼
The last dividend payment from American Century Strategic Allocation: Aggressive Fund I Class was made on December 19, 2025.
What was the dividend of American Century Strategic Allocation: Aggressive Fund I Class in 2025?▼
American Century Strategic Allocation: Aggressive Fund I Class has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.