American Century Strategic Allocation: Conservative Fund C Class (AACCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.72
0.00 (0.00%)
At close: Aug 26, 2026

AACCX Dividend Information

AACCX has an annual dividend of $0.078 per share, with a yield of 1.36%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
1.36%
Total Yield
4.40%
Annual Dividend
$0.078
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
47.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.0323Regular CashJun 10, 2026Jun 11, 2026
Dec 19, 2025$0.2153LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 25, 2025$0.004Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0229Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0095Regular CashMar 26, 2025Mar 27, 2025
Dec 20, 2024$0.2816LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 24, 2024$0.0315Regular CashSep 23, 2024Sep 24, 2024
Jun 25, 2024$0.0185Regular CashJun 24, 2024Jun 25, 2024
Dec 21, 2023$0.0342Regular CashDec 20, 2023Dec 21, 2023
Sep 26, 2023$0.012Regular CashSep 25, 2023Sep 26, 2023
Jun 27, 2023$0.0344Regular CashJun 26, 2023Jun 27, 2023
Mar 28, 2023$0.0001Regular CashMar 27, 2023Mar 28, 2023
Dec 28, 2022$0.1475LT Capital GainsDec 27, 2022Dec 28, 2022
Sep 27, 2022$0.004Regular CashSep 26, 2022Sep 27, 2022
Jun 28, 2022$0.0235Regular CashJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0125Regular CashMar 28, 2022Mar 29, 2022
Dec 28, 2021$0.4331LT Capital GainsDec 27, 2021Dec 28, 2021
Sep 28, 2021$0.0225Regular CashSep 27, 2021Sep 28, 2021
Jun 29, 2021$0.0174Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts