American Century Strategic Allocation: Conservative Fund R6 Class (AACDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.60
-0.02 (-0.36%)
At close: Mar 13, 2026
AACDX Dividend Information
AACDX has an annual dividend of $0.34 per share, with a yield of 6.00%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
6.00%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-25.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.0076 | Mar 12, 2026 |
| Dec 19, 2025 | $0.2363 | Dec 19, 2025 |
| Sep 25, 2025 | $0.0236 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0418 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0268 | Mar 27, 2025 |
| Dec 20, 2024 | $0.3021 | Dec 20, 2024 |
| Sep 24, 2024 | $0.051 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0371 | Jun 25, 2024 |
| Mar 26, 2024 | $0.015 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0533 | Dec 21, 2023 |
| Sep 26, 2023 | $0.029 | Sep 26, 2023 |
| Jun 27, 2023 | $0.0519 | Jun 27, 2023 |
| Mar 28, 2023 | $0.0165 | Mar 28, 2023 |
| Dec 28, 2022 | $0.1656 | Dec 28, 2022 |
| Sep 27, 2022 | $0.0204 | Sep 27, 2022 |
| Jun 28, 2022 | $0.041 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0311 | Mar 29, 2022 |
| Dec 28, 2021 | $0.4555 | Dec 28, 2021 |
| Sep 28, 2021 | $0.044 | Sep 28, 2021 |
| Jun 29, 2021 | $0.0387 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0104 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.