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American Century Strat Allc: Cnsrv R (AACRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.72
+0.03 (0.53%)
At close: Oct 15, 2026

AACRX Dividend Information

AACRX has an annual dividend of $0.13 per share, with a yield of 2.23%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
2.23%
Total Yield
5.30%
Annual Dividend
$0.13
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
49.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.0388Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.0395Regular CashJun 10, 2026Jun 11, 2026
Dec 19, 2025$0.2231LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 25, 2025$0.0113Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0299Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0159Regular CashMar 26, 2025Mar 27, 2025
Dec 20, 2024$0.2892LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 24, 2024$0.0387Regular CashSep 23, 2024Sep 24, 2024
Jun 25, 2024$0.0254Regular CashJun 24, 2024Jun 25, 2024
Mar 26, 2024$0.004Regular CashMar 25, 2024Mar 26, 2024
Dec 21, 2023$0.0412Regular CashDec 20, 2023Dec 21, 2023
Sep 26, 2023$0.0183Regular CashSep 25, 2023Sep 26, 2023
Jun 27, 2023$0.0409Regular CashJun 26, 2023Jun 27, 2023
Mar 28, 2023$0.0062Regular CashMar 27, 2023Mar 28, 2023
Dec 28, 2022$0.1542LT Capital GainsDec 27, 2022Dec 28, 2022
Sep 27, 2022$0.010Regular CashSep 26, 2022Sep 27, 2022
Jun 28, 2022$0.030Regular CashJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0194Regular CashMar 28, 2022Mar 29, 2022
Dec 28, 2021$0.4414LT Capital GainsDec 27, 2021Dec 28, 2021
Sep 28, 2021$0.0305Regular CashSep 27, 2021Sep 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts