Skip to main content
logo
American Century Strat Allc: Agrsv R6 (AAAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
0.00 (0.00%)
At close: Aug 26, 2026

AAAUX Dividend Information

AAAUX has an annual dividend of $0.63 per share, with a yield of 6.78%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
6.78%
Total Yield
6.78%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
9.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.6267Dec 18, 2025Dec 19, 2025
Dec 20, 2024$0.574Dec 19, 2024Dec 20, 2024
Dec 21, 2023$0.2037Dec 20, 2023Dec 21, 2023
Dec 28, 2022$0.3889Dec 27, 2022Dec 28, 2022
Dec 28, 2021$1.1167Dec 27, 2021Dec 28, 2021
Dec 29, 2020$0.5611Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts