American Century Strategic Allocation: Conservative Fund R5 Class (AACGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.78
+0.01 (0.17%)
Feb 13, 2026, 9:30 AM EST
AACGX Dividend Information
AACGX has an annual dividend of $0.32 per share, with a yield of 5.54%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.54%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.234 | Dec 19, 2025 |
| Sep 25, 2025 | $0.0214 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0397 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0249 | Mar 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.