American Century Strategic Allocation: Moderate Fund A Class (ACOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.99

+0.08 (1.16%)

At close: Apr 30, 2026

ACOAX Dividend Information

Dividend Yield

6.12%

Annual Dividend

$0.45

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

26.97%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.3972	Dec 18, 2025	Dec 19, 2025
Sep 25, 2025	$0.0118	Sep 24, 2025	Sep 25, 2025
Jun 26, 2025	$0.0396	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.0005	Mar 26, 2025	Mar 27, 2025
Dec 20, 2024	$0.2823	Dec 19, 2024	Dec 20, 2024
Sep 24, 2024	$0.035	Sep 23, 2024	Sep 24, 2024
Jun 25, 2024	$0.0288	Jun 24, 2024	Jun 25, 2024
Mar 26, 2024	$0.0076	Mar 25, 2024	Mar 26, 2024
Dec 21, 2023	$0.0478	Dec 20, 2023	Dec 21, 2023
Sep 26, 2023	$0.018	Sep 25, 2023	Sep 26, 2023
Jun 27, 2023	$0.0446	Jun 26, 2023	Jun 27, 2023
Mar 28, 2023	$0.0018	Mar 27, 2023	Mar 28, 2023
Dec 28, 2022	$0.2686	Dec 27, 2022	Dec 28, 2022
Sep 27, 2022	$0.0032	Sep 26, 2022	Sep 27, 2022
Jun 28, 2022	$0.0194	Jun 27, 2022	Jun 28, 2022
Dec 28, 2021	$0.6866	Dec 27, 2021	Dec 28, 2021
Sep 28, 2021	$0.022	Sep 27, 2021	Sep 28, 2021
Jun 29, 2021	$0.0068	Jun 28, 2021	Jun 29, 2021
Dec 29, 2020	$0.3127	Dec 28, 2020	Dec 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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