American Century Strategic Allocation: Aggressive Fund C Class (ASTAX)

ASTAX Dividend Information

ASTAX has an annual dividend of $0.066 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 0.75%
• Total Yield: 5.70%
• Annual Dividend: $0.066
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: Annual
• Dividend Growth: 1.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.5043	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.4608	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 21, 2023	$0.1024	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 28, 2022	$0.2945	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Dec 28, 2021	$0.9905	LT Capital Gains	Dec 27, 2021	Dec 28, 2021
Dec 29, 2020	$0.4707	LT Capital Gains	Dec 28, 2020	Dec 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 10, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.