American Century Strat Allc: Cnsrv R (AACRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.78
-0.02 (-0.34%)
At close: Jul 8, 2026
AACRX Dividend Information
AACRX has an annual dividend of $0.27 per share, with a yield of 4.72%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
4.72%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-26.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.0395 | Jun 11, 2026 |
| Dec 19, 2025 | $0.2231 | Dec 19, 2025 |
| Sep 25, 2025 | $0.0113 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0299 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0159 | Mar 27, 2025 |
| Dec 20, 2024 | $0.2892 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0387 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0254 | Jun 25, 2024 |
| Mar 26, 2024 | $0.004 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0412 | Dec 21, 2023 |
| Sep 26, 2023 | $0.0183 | Sep 26, 2023 |
| Jun 27, 2023 | $0.0409 | Jun 27, 2023 |
| Mar 28, 2023 | $0.0062 | Mar 28, 2023 |
| Dec 28, 2022 | $0.1542 | Dec 28, 2022 |
| Sep 27, 2022 | $0.010 | Sep 27, 2022 |
| Jun 28, 2022 | $0.030 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0194 | Mar 29, 2022 |
| Dec 28, 2021 | $0.4414 | Dec 28, 2021 |
| Sep 28, 2021 | $0.0305 | Sep 28, 2021 |
| Jun 29, 2021 | $0.0253 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.