American Century Strat Alloc Aggressive Fund R5 (ASAUX)

9.04 -0.05 (-0.55%) USD  |  Oct 22 2026
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ASAUX Dividend: 0.6131 for Dec. 19, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Non-qualified 0.1749
Dec 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Long Term Capital Gains 0.3803
Dec 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Short Term Capital Gains 0.0579
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Long Term Capital Gains 0.3617
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Non-qualified 0.0831
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Qualified 0.0804
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Qualified 0.0024
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Short Term Capital Gains 0.0005
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Short Term Capital Gains 0.0170
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Short Term Capital Gains 0.0164
Dec 21, 2023 Dec 20, 2023 Dec 21, 2023 -- Long Term Capital Gains 0.0401
Dec 21, 2023 Dec 20, 2023 Dec 21, 2023 -- Non-qualified 0.0588
Dec 21, 2023 Dec 20, 2023 Dec 21, 2023 -- Qualified 0.0025
Dec 21, 2023 Dec 20, 2023 Dec 21, 2023 -- Qualified 0.0910
Dec 28, 2022 Dec 27, 2022 Dec 28, 2022 -- Long Term Capital Gains 0.2507
Dec 28, 2022 Dec 27, 2022 Dec 28, 2022 -- Non-qualified 0.1277
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Short Term Capital Gains 0.0024
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Long Term Capital Gains 0.7202
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Qualified 0.0017
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Qualified 0.0435
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Non-qualified 0.1120
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Short Term Capital Gains 0.0624
Dec 28, 2021 Dec 27, 2021 Dec 28, 2021 -- Short Term Capital Gains 0.1605
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Non-qualified 0.0451
Dec 29, 2020 Dec 28, 2020 Dec 29, 2020 -- Qualified 0.0324

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Median

Dividend Benchmarks

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Russell Investments Aggressive Strategy Fund R5 0.0805
John Hancock Multimanager Lifestyle Growth Port R4 1.936
American Century One Choice Port: Aggressive R 1.383
Invesco Active Allocation Fund R5 0.814
MFS Growth Allocation Fund R2 1.967

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:ASAUX", "dividend")
Last 5 Data Points: =YCS("M:ASAUX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.