American Century Strategic Allocation: Aggressive Fund A Class (ACVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
+0.02 (0.22%)
At close: Jul 8, 2025

ACVAX Dividend Information

ACVAX has an annual dividend of $0.52 per share, with a yield of 5.68%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
5.68%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
229.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024 $0.5237 Dec 19, 2024 Dec 20, 2024
Dec 21, 2023 $0.1587 Dec 20, 2023 Dec 21, 2023
Dec 28, 2022 $0.347 Dec 27, 2022 Dec 28, 2022
Dec 28, 2021 $1.0606 Dec 27, 2021 Dec 28, 2021
Dec 29, 2020 $0.5094 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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