American Century Strat Allc: Cnsrv R6 (AACDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.75
+0.03 (0.52%)
At close: Oct 15, 2026
AACDX Dividend Information
AACDX has an annual dividend of $0.17 per share, with a yield of 3.01%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.
Dividend Yield
3.01%
Total Yield
6.03%
Annual Dividend
$0.17
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
29.88%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.