American Century Strategic Allocation: Conservative Fund, Class R6 (AACDX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
5. 93
-0.01
-0.1684%
Pre Market
$
0 0% 5. 93
- Market Cap
0.22% Div Yield
0 Volume
$ 5.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2025 | $0.03 | 27 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.3 | 20 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 24 Sep 2024 | $0.05 | 24 Sep 2024 | 23 Sep 2024 | - | Quarterly |
| | 25 Jun 2024 | $0.04 | 25 Jun 2024 | 24 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.01 | 26 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.05 | 21 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 26 Sep 2023 | $0.03 | 26 Sep 2023 | 25 Sep 2023 | - | Quarterly |
| | 27 Jun 2023 | $0.05 | 27 Jun 2023 | 26 Jun 2023 | - | Quarterly |
| | 28 Mar 2023 | $0.02 | 28 Mar 2023 | 27 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.17 | 28 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Quarterly |
| | 27 Sep 2022 | $0.02 | 27 Sep 2022 | 26 Sep 2022 | 27 Sep 2022 | Quarterly |
| | 28 Jun 2022 | $0.04 | 28 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Quarterly |
| | 29 Mar 2022 | $0.03 | 29 Mar 2022 | 28 Mar 2022 | 29 Mar 2022 | Quarterly |
| | 28 Dec 2021 | $0.46 | 28 Dec 2021 | 27 Dec 2021 | 28 Dec 2021 | Quarterly |
| | 28 Sep 2021 | $0.04 | 28 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 | Quarterly |
| | 29 Jun 2021 | $0.04 | 29 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.01 | 30 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 29 Dec 2020 | $0.21 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 29 Sep 2020 | $0.02 | 29 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 23 Jun 2020 | $0.02 | 23 Jun 2020 | 22 Jun 2020 | 23 Jun 2020 | Quarterly |
| | 20 Dec 2019 | $0.42 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 17 Sep 2019 | $0.03 | 17 Sep 2019 | 16 Sep 2019 | 17 Sep 2019 | Quarterly |
| | 18 Jun 2019 | $0.03 | 18 Jun 2019 | 17 Jun 2019 | 18 Jun 2019 | Quarterly |
| | 19 Mar 2019 | $0.01 | 19 Mar 2019 | 18 Mar 2019 | 19 Mar 2019 | Quarterly |
| | 18 Dec 2018 | $0.29 | 18 Dec 2018 | 17 Dec 2018 | 18 Dec 2018 | Other |
| | 18 Sep 2018 | $0.03 | 18 Sep 2018 | 17 Sep 2018 | 18 Sep 2018 | Quarterly |
| | 19 Jun 2018 | $0.03 | 19 Jun 2018 | 18 Jun 2018 | 19 Jun 2018 | Quarterly |
| | 20 Mar 2018 | $0.01 | 20 Mar 2018 | 19 Mar 2018 | 20 Mar 2018 | Quarterly |
| | 19 Dec 2017 | $0.28 | 19 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Other |
| | 19 Sep 2017 | $0.03 | 19 Sep 2017 | 18 Sep 2017 | 19 Sep 2017 | Quarterly |
| | 20 Jun 2017 | $0.03 | 20 Jun 2017 | 19 Jun 2017 | 20 Jun 2017 | Quarterly |
| | 21 Mar 2017 | $0 | 21 Mar 2017 | 20 Mar 2017 | 21 Mar 2017 | Other |
| | 20 Dec 2016 | $0.09 | 20 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 20 Sep 2016 | $0.02 | 20 Sep 2016 | 19 Sep 2016 | 20 Sep 2016 | Quarterly |
| | 21 Jun 2016 | $0.03 | 21 Jun 2016 | 20 Jun 2016 | 21 Jun 2016 | Quarterly |
| | 22 Dec 2015 | $0.32 | 22 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 10 Mar 2015 | $0.01 | 10 Mar 2015 | 9 Mar 2015 | 10 Mar 2015 | Quarterly |
| | 16 Dec 2014 | $0.34 | 16 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 9 Sep 2014 | $0.02 | 9 Sep 2014 | 8 Sep 2014 | 9 Sep 2014 | Quarterly |
| | 10 Jun 2014 | $0.02 | 10 Jun 2014 | 9 Jun 2014 | 10 Jun 2014 | Quarterly |
| | 11 Mar 2014 | $0.01 | 11 Mar 2014 | 10 Mar 2014 | 11 Mar 2014 | Quarterly |
| | 17 Dec 2013 | $0.37 | 17 Dec 2013 | 16 Dec 2013 | 17 Dec 2013 | Other |
| | 10 Sep 2013 | $0.02 | 10 Sep 2013 | 9 Sep 2013 | 10 Sep 2013 | Other |
AACDX Dividend FAQ
What is the dividend yield?
The current dividend yield for AACDX is 0.22%, based on the most recent dividend payment and the current stock price of $5.93 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
American Century Strategic Allocation: Conservative Fund, Class R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.027 per share on 2025-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 6.98%, reflecting the AACDX's commitment to rewarding shareholders.
How can I track AACDX dividends?
You can easily track AACDX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
