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

$9.28
+$0.08+0.87% Thursday 00:00
Dividend Yield
6.61%
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) dividends are paid annual. The latest dividend per share was $0.61 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.61 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of American Century Strategic Allocation: Aggressive Fund I Class (US0250858539.FUND) is 6.61%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does American Century Strategic Allocation: Aggressive Fund I Class pay?▼
American Century Strategic Allocation: Aggressive Fund I Class pays an annual dividend of $0.61 per share, with a dividend yield of 6.61%.
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 6.61%.
When does American Century Strategic Allocation: Aggressive Fund I Class pay dividends?▼
American Century Strategic Allocation: Aggressive Fund I Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 2.26%.
What is the dividend of American Century Strategic Allocation: Aggressive Fund I Class?▼
American Century Strategic Allocation: Aggressive Fund I Class currently pays a dividend of $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?▼
In 2025, American Century Strategic Allocation: Aggressive Fund I Class paid a total dividend of $0.61 per share.
In which currency does American Century Strategic Allocation: Aggressive Fund I Class distribute the dividend?▼
American Century Strategic Allocation: Aggressive Fund I Class distributes its dividends in USD.