American Century Strategic Allocation: Conservative Fund - R5 Class (AACGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.42
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
AACGX Dividend Information
AACGX has an annual dividend of $0.40 per share, with a yield of 7.32%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
7.32%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
177.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2998 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0488 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0351 | Jun 25, 2024 |
| Mar 26, 2024 | $0.013 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0511 | Dec 21, 2023 |
| Sep 26, 2023 | $0.0271 | Sep 26, 2023 |
| Jun 27, 2023 | $0.050 | Jun 27, 2023 |
| Mar 28, 2023 | $0.0147 | Mar 28, 2023 |
| Dec 28, 2022 | $0.1636 | Dec 28, 2022 |
| Sep 27, 2022 | $0.0185 | Sep 27, 2022 |
| Jun 28, 2022 | $0.0391 | Jun 28, 2022 |
| Mar 29, 2022 | $0.029 | Mar 29, 2022 |
| Dec 28, 2021 | $0.453 | Dec 28, 2021 |
| Sep 28, 2021 | $0.0416 | Sep 28, 2021 |
| Jun 29, 2021 | $0.0363 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0082 | Mar 30, 2021 |
| Dec 29, 2020 | $0.2103 | Dec 29, 2020 |
| Sep 29, 2020 | $0.0192 | Sep 29, 2020 |
| Jun 23, 2020 | $0.0197 | Jun 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.