American Century Strategic Allocation: Aggressive Fund R6 Class (AAAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.13
+0.02 (0.25%)
Jun 3, 2025, 4:00 PM EDT
AAAUX Dividend Information
AAAUX has an annual dividend of $0.57 per share, with a yield of 7.04%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
7.04%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
181.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.574 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2037 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3889 | Dec 28, 2022 |
| Dec 28, 2021 | $1.1167 | Dec 28, 2021 |
| Dec 29, 2020 | $0.5611 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.