American Century Strategic Allocation: Conservative Fund I Class (ACCIX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
5. 93
0
0%
$
- Market Cap
0.22% Div Yield
0 Volume
$ 5.93
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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 | $0.01 | 28 Mar 2023 | 27 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.16 | 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 | $0.45 | 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 | $0.41 | 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 | $0.02 | 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 | $0.01 | 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 | 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 | Quarterly |
| | 11 Jun 2013 | $0.03 | 11 Jun 2013 | 10 Jun 2013 | 11 Jun 2013 | Quarterly |
| | 12 Mar 2013 | $0.01 | 12 Mar 2013 | 11 Mar 2013 | 12 Mar 2013 | Quarterly |
| | 18 Dec 2012 | $0.19 | 18 Dec 2012 | 17 Dec 2012 | 18 Dec 2012 | Other |
| | 18 Sep 2012 | $0.02 | 18 Sep 2012 | 17 Sep 2012 | - | Quarterly |
| | 12 Jun 2012 | $0.03 | 12 Jun 2012 | 11 Jun 2012 | - | Quarterly |
| | 6 Mar 2012 | $0 | 6 Mar 2012 | 5 Mar 2012 | - | Other |
| | 20 Dec 2011 | $0.1 | 20 Dec 2011 | 19 Dec 2011 | - | Other |
| | 20 Sep 2011 | $0.03 | 20 Sep 2011 | 19 Sep 2011 | - | Quarterly |
| | 14 Jun 2011 | $0.03 | 14 Jun 2011 | 13 Jun 2011 | - | Quarterly |
| | 22 Mar 2011 | $0.02 | 22 Mar 2011 | 21 Mar 2011 | - | Quarterly |
| | 28 Dec 2010 | $0.03 | 28 Dec 2010 | 27 Dec 2010 | - | Quarterly |
| | 21 Sep 2010 | $0.03 | 21 Sep 2010 | 20 Sep 2010 | - | Quarterly |
| | 15 Jun 2010 | $0.02 | 15 Jun 2010 | 14 Jun 2010 | - | Quarterly |
| | 23 Mar 2010 | $0.03 | 23 Mar 2010 | 22 Mar 2010 | - | Quarterly |
| | 29 Dec 2009 | $0.02 | 29 Dec 2009 | 28 Dec 2009 | - | Quarterly |
| | 15 Sep 2009 | $0.03 | 15 Sep 2009 | 14 Sep 2009 | - | Quarterly |
| | 16 Jun 2009 | $0.03 | 16 Jun 2009 | 15 Jun 2009 | - | Quarterly |
| | 17 Mar 2009 | $0.02 | 17 Mar 2009 | 16 Mar 2009 | - | Quarterly |
| | 29 Dec 2008 | $0.02 | 29 Dec 2008 | 28 Dec 2008 | - | Quarterly |
| | 16 Sep 2008 | $0.04 | 16 Sep 2008 | 15 Sep 2008 | - | Quarterly |
| | 17 Jun 2008 | $0.04 | 17 Jun 2008 | 16 Jun 2008 | - | Quarterly |
| | 11 Mar 2008 | $0.01 | 11 Mar 2008 | 10 Mar 2008 | - | Other |
| | 18 Dec 2007 | $0.37 | 18 Dec 2007 | 17 Dec 2007 | - | Other |
| | 11 Sep 2007 | $0.04 | 11 Sep 2007 | 10 Sep 2007 | - | Quarterly |
| | 12 Jun 2007 | $0.05 | 12 Jun 2007 | 11 Jun 2007 | - | Quarterly |
| | 6 Mar 2007 | $0.02 | 6 Mar 2007 | 5 Mar 2007 | - | Other |
| | 19 Dec 2006 | $0.14 | 19 Dec 2006 | 18 Dec 2006 | - | Other |
| | 12 Sep 2006 | $0.04 | 12 Sep 2006 | 11 Sep 2006 | - | Quarterly |
| | 13 Jun 2006 | $0.04 | 13 Jun 2006 | 12 Jun 2006 | - | Quarterly |
| | 7 Mar 2006 | $0.01 | 7 Mar 2006 | 6 Mar 2006 | - | Other |
| | 28 Dec 2005 | $0.04 | 28 Dec 2005 | 27 Dec 2005 | - | Quarterly |
| | 13 Dec 2005 | $0.16 | 13 Dec 2005 | 12 Dec 2005 | - | Other |
| | 13 Sep 2005 | $0.03 | 13 Sep 2005 | 12 Sep 2005 | - | Quarterly |
| | 14 Jun 2005 | $0.03 | 14 Jun 2005 | 13 Jun 2005 | - | Quarterly |
| | 8 Mar 2005 | $0.03 | 8 Mar 2005 | 7 Mar 2005 | - | Other |
| | 14 Dec 2004 | $0.21 | 14 Dec 2004 | 13 Dec 2004 | - | Other |
| | 14 Sep 2004 | $0.02 | 14 Sep 2004 | 13 Sep 2004 | - | Quarterly |
| | 15 Jun 2004 | $0.02 | 15 Jun 2004 | 14 Jun 2004 | - | Quarterly |
| | 9 Mar 2004 | $0.01 | 9 Mar 2004 | 8 Mar 2004 | - | Other |
| | 31 Dec 2003 | $0.03 | 31 Dec 2003 | 30 Dec 2003 | - | Quarterly |
| | 16 Sep 2003 | $0.02 | 16 Sep 2003 | 15 Sep 2003 | - | Quarterly |
| | 17 Jun 2003 | $0.02 | 17 Jun 2003 | 16 Jun 2003 | - | Quarterly |
| | 18 Mar 2003 | $0.02 | 18 Mar 2003 | 17 Mar 2003 | - | Quarterly |
| | 31 Dec 2002 | $0.03 | 31 Dec 2002 | 30 Dec 2002 | - | Quarterly |
| | 30 Sep 2002 | $0.03 | 30 Sep 2002 | 27 Sep 2002 | - | Quarterly |
| | 28 Jun 2002 | $0.04 | 28 Jun 2002 | 27 Jun 2002 | - | Quarterly |
| | 28 Mar 2002 | $0.03 | 28 Mar 2002 | 27 Mar 2002 | - | Quarterly |
| | 14 Dec 2001 | $0.06 | 14 Dec 2001 | 13 Dec 2001 | - | Quarterly |
ACCIX Dividend FAQ
What is the dividend yield?
The current dividend yield for ACCIX 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 I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.025 per share on 2025-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately -1.17%, reflecting the ACCIX's commitment to rewarding shareholders.
How can I track ACCIX dividends?
You can easily track ACCIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
