American Century Strategic Allocation: Conservative Fund A Class (ACCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.62
+0.01 (0.18%)
Jun 27, 2025, 4:00 PM EDT
ACCAX Dividend Information
ACCAX has an annual dividend of $0.39 per share, with a yield of 6.51%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
6.51%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
279.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0334 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0191 | Mar 27, 2025 |
| Dec 20, 2024 | $0.293 | Dec 20, 2024 |
| Sep 24, 2024 | $0.0423 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0288 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0072 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0448 | Dec 21, 2023 |
| Sep 26, 2023 | $0.0214 | Sep 26, 2023 |
| Jun 27, 2023 | $0.0441 | Jun 27, 2023 |
| Mar 28, 2023 | $0.0092 | Mar 28, 2023 |
| Dec 28, 2022 | $0.1575 | Dec 28, 2022 |
| Sep 27, 2022 | $0.0131 | Sep 27, 2022 |
| Jun 28, 2022 | $0.0333 | Jun 28, 2022 |
| Mar 29, 2022 | $0.0228 | Mar 29, 2022 |
| Dec 28, 2021 | $0.4456 | Dec 28, 2021 |
| Sep 28, 2021 | $0.0345 | Sep 28, 2021 |
| Jun 29, 2021 | $0.0292 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0015 | Mar 30, 2021 |
| Dec 29, 2020 | $0.2033 | Dec 29, 2020 |
| Sep 29, 2020 | $0.0123 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.