American Century Strategic Allocation: Moderate Fund A Class (ACOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.37
+0.02 (0.27%)
At close: Feb 13, 2026
ACOAX Dividend Information
ACOAX has an annual dividend of $0.45 per share, with a yield of 6.09%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.09%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
26.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3972 | Dec 19, 2025 |
| Sep 25, 2025 | $0.0118 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0396 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0005 | Mar 27, 2025 |
| Dec 20, 2024 | $0.2823 | Dec 20, 2024 |
| Sep 24, 2024 | $0.035 | Sep 24, 2024 |
| Jun 25, 2024 | $0.0288 | Jun 25, 2024 |
| Mar 26, 2024 | $0.0076 | Mar 26, 2024 |
| Dec 21, 2023 | $0.0478 | Dec 21, 2023 |
| Sep 26, 2023 | $0.018 | Sep 26, 2023 |
| Jun 27, 2023 | $0.0446 | Jun 27, 2023 |
| Mar 28, 2023 | $0.0018 | Mar 28, 2023 |
| Dec 28, 2022 | $0.2686 | Dec 28, 2022 |
| Sep 27, 2022 | $0.0032 | Sep 27, 2022 |
| Jun 28, 2022 | $0.0194 | Jun 28, 2022 |
| Dec 28, 2021 | $0.6866 | Dec 28, 2021 |
| Sep 28, 2021 | $0.022 | Sep 28, 2021 |
| Jun 29, 2021 | $0.0068 | Jun 29, 2021 |
| Dec 29, 2020 | $0.3127 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.