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(1Y)
47.07%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.