American Century Strategic Allocation: Aggressive Fund R Class (AAARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
-0.01 (-0.12%)
At close: Apr 2, 2026
AAARX Dividend Information
AAARX has an annual dividend of $0.55 per share, with a yield of 6.41%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.41%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5496 | Dec 19, 2025 |
| Dec 20, 2024 | $0.5027 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1399 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3295 | Dec 28, 2022 |
| Dec 28, 2021 | $1.0372 | Dec 28, 2021 |
| Dec 29, 2020 | $0.4878 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.