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American Century Strat Allc: Agrsv R (AAARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
+0.06 (0.65%)
At close: Oct 15, 2026

AAARX Dividend Information

AAARX has an annual dividend of $0.11 per share, with a yield of 1.20%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.20%
Total Yield
5.90%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
4.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.5496LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.5027LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.1399Regular CashDec 20, 2023Dec 21, 2023
Dec 28, 2022$0.3295LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$1.0372LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 29, 2020$0.4878LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts