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American Century Strategic Allocation: Conservative Fund C Class (AACCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.57
+0.03 (0.54%)
At close: Oct 15, 2026

AACCX Dividend Information

AACCX has an annual dividend of $0.11 per share, with a yield of 1.89%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
1.89%
Total Yield
5.04%
Annual Dividend
$0.11
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
85.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.0315Regular CashSep 9, 2026Sep 10, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts