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American Century Strat Allc: Agrsv R5 (ASAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
0.00 (0.00%)
At close: Aug 26, 2026

ASAUX Dividend Information

ASAUX has an annual dividend of $0.61 per share, with a yield of 6.64%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
6.64%
Total Yield
6.64%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
9.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.6131Dec 18, 2025Dec 19, 2025
Dec 20, 2024$0.5615Dec 19, 2024Dec 20, 2024
Dec 21, 2023$0.1924Dec 20, 2023Dec 21, 2023
Dec 28, 2022$0.3784Dec 27, 2022Dec 28, 2022
Dec 28, 2021$1.1027Dec 27, 2021Dec 28, 2021
Dec 29, 2020$0.5482Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts