American Century Strategic Allocation: Aggressive Fund R5 Class (ASAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.43
-0.05 (-0.59%)
Jul 11, 2025, 4:00 PM EDT
ASAUX Dividend Information
Dividend Yield
6.62%
Annual Dividend
$0.56
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
191.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.5615 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1924 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3784 | Dec 28, 2022 |
| Dec 28, 2021 | $1.1027 | Dec 28, 2021 |
| Dec 29, 2020 | $0.5482 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.