American Century Strategic Allocation: Conservative Fund R6 Class (AACDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.64
+0.01 (0.18%)
Jun 30, 2025, 4:00 PM EDT
AACDX Dividend Information
AACDX has an annual dividend of $0.42 per share, with a yield of 7.49%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
7.49%
Annual Dividend
$0.42
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
213.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.2127 | Dec 29, 2020 |
| Sep 29, 2020 | $0.0215 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.