American Century Strategic Allocation: Aggressive Fund C Class (ASTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
+0.04 (0.47%)
At close: Feb 13, 2026
ASTAX Dividend Information
ASTAX has an annual dividend of $0.50 per share, with a yield of 5.86%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.86%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
9.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5043 | Dec 19, 2025 |
| Dec 20, 2024 | $0.4608 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1024 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2945 | Dec 28, 2022 |
| Dec 28, 2021 | $0.9905 | Dec 28, 2021 |
| Dec 29, 2020 | $0.4707 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.