American Century Strategic Allocation: Conservative Fund C Class (AACCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.61
+0.02 (0.36%)
At close: Feb 13, 2026
AACCX Dividend Information
AACCX has an annual dividend of $0.25 per share, with a yield of 4.49%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.49%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-24.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2153 | Dec 19, 2025 |
| Sep 25, 2025 | $0.004 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0229 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0095 | Mar 27, 2025 |
| Dec 20, 2024 | $0.2816 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0315 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0185 | Jun 25, 2024 |
| Dec 21, 2023 | $0.0342 | Dec 21, 2023 |
| Sep 26, 2023 | $0.012 | Sep 26, 2023 |
| Jun 27, 2023 | $0.0344 | Jun 27, 2023 |
| Mar 28, 2023 | $0.0001 | Mar 28, 2023 |
| Dec 28, 2022 | $0.1475 | Dec 28, 2022 |
| Sep 27, 2022 | $0.004 | Sep 27, 2022 |
| Jun 28, 2022 | $0.0235 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0125 | Mar 29, 2022 |
| Dec 28, 2021 | $0.4331 | Dec 28, 2021 |
| Sep 28, 2021 | $0.0225 | Sep 28, 2021 |
| Jun 29, 2021 | $0.0174 | Jun 29, 2021 |
| Dec 29, 2020 | $0.1916 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.