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American Century Strategic Allocation: Aggressive Fund A Class (ACVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
+0.06 (0.65%)
At close: Oct 15, 2026

ACVAX Dividend Information

ACVAX has an annual dividend of $0.13 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.44%
Total Yield
6.17%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
4.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.5723LT Capital GainsDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.5237LT Capital GainsDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.1587Regular CashDec 20, 2023Dec 21, 2023
Dec 28, 2022$0.347LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 28, 2021$1.0606LT Capital GainsDec 27, 2021Dec 28, 2021
Dec 29, 2020$0.5094LT Capital GainsDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts