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American Century Strategic Allocation: Conservative Fund A Class (ACCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.90
0.00 (0.00%)
At close: Aug 26, 2026

ACCAX Dividend Information

ACCAX has an annual dividend of $0.11 per share, with a yield of 1.90%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield
1.90%
Total Yield
4.85%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.44%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 11, 2026$0.0431Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.001Regular CashMar 11, 2026Mar 12, 2026
Dec 19, 2025$0.227LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 25, 2025$0.0149Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0334Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0191Regular CashMar 26, 2025Mar 27, 2025
Dec 20, 2024$0.293LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 24, 2024$0.0423Regular CashSep 23, 2024Sep 24, 2024
Jun 25, 2024$0.0288Regular CashJun 24, 2024Jun 25, 2024
Mar 26, 2024$0.0072Regular CashMar 25, 2024Mar 26, 2024
Dec 21, 2023$0.0448Regular CashDec 20, 2023Dec 21, 2023
Sep 26, 2023$0.0214Regular CashSep 25, 2023Sep 26, 2023
Jun 27, 2023$0.0441Regular CashJun 26, 2023Jun 27, 2023
Mar 28, 2023$0.0092Regular CashMar 27, 2023Mar 28, 2023
Dec 28, 2022$0.1575LT Capital GainsDec 27, 2022Dec 28, 2022
Sep 27, 2022$0.0131Regular CashSep 26, 2022Sep 27, 2022
Jun 28, 2022$0.0333Regular CashJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.0228Regular CashMar 28, 2022Mar 29, 2022
Dec 28, 2021$0.4456LT Capital GainsDec 27, 2021Dec 28, 2021
Sep 28, 2021$0.0345Regular CashSep 27, 2021Sep 28, 2021
Jun 29, 2021$0.0292Regular CashJun 28, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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