Skip to main content
logo
American Century Strategic Allocation: Conservative Fund I Class (ACCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.75
+0.03 (0.52%)
At close: Oct 15, 2026

ACCIX Dividend Information

ACCIX has an annual dividend of $0.16 per share, with a yield of 2.86%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
2.86%
Total Yield
5.89%
Annual Dividend
$0.16
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
32.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.0489Regular CashSep 9, 2026Sep 10, 2026
Jun 11, 2026$0.0496Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.0059Regular CashMar 11, 2026Mar 12, 2026
Dec 19, 2025$0.234LT Capital GainsDec 18, 2025Dec 19, 2025
Sep 25, 2025$0.0214Regular CashSep 24, 2025Sep 25, 2025
Jun 26, 2025$0.0397Regular CashJun 25, 2025Jun 26, 2025
Mar 27, 2025$0.0249Regular CashMar 26, 2025Mar 27, 2025
Dec 20, 2024$0.2998LT Capital GainsDec 19, 2024Dec 20, 2024
Sep 24, 2024$0.0488Regular CashSep 23, 2024Sep 24, 2024
Jun 25, 2024$0.0351Regular CashJun 24, 2024Jun 25, 2024
Mar 26, 2024$0.013Regular CashMar 25, 2024Mar 26, 2024
Dec 21, 2023$0.0511Regular CashDec 20, 2023Dec 21, 2023
Sep 26, 2023$0.0271Regular CashSep 25, 2023Sep 26, 2023
Jun 27, 2023$0.050Regular CashJun 26, 2023Jun 27, 2023
Mar 28, 2023$0.0147Regular CashMar 27, 2023Mar 28, 2023
Dec 28, 2022$0.1636LT Capital GainsDec 27, 2022Dec 28, 2022
Sep 27, 2022$0.0185Regular CashSep 26, 2022Sep 27, 2022
Jun 28, 2022$0.0391Regular CashJun 27, 2022Jun 28, 2022
Mar 29, 2022$0.029Regular CashMar 28, 2022Mar 29, 2022
Dec 28, 2021$0.453LT Capital GainsDec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts