American Century Strategic Allocation: Moderate Fund A Class (ACOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.40
-0.02 (-0.31%)
May 6, 2025, 4:00 PM EDT
ACOAX Dividend Information
ACOAX has an annual dividend of $0.35 per share, with a yield of 5.09%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
5.09%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
193.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 29, 2020 | $0.0168 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.