AAAIX Mutual Fund

NAV$9.04

AUM$57M

TER0.59%

Holdings1,066

AAAIX Mutual Fund

NAV$9.04

American Century Strategic Allocation Aggressive Fund I Class

AUM$57M

TER0.59%

Holdings1,066

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Dividend Yield

6.74%

Frequency

Annually

Latest Distribution

$1.10

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 28, 2021	$1.10	-
-	Dec 29, 2020	$0.55	-
-	Dec 17, 2019	$1.14	-
-	Dec 18, 2018	$0.71	-
-	Dec 19, 2017	$0.14	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$3.64

AAAIX Mutual Fund Dividends

AAAIX dividends yield 6.74%, paid on a annually basis. The most recent distribution was $1.1027 on .

AAAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

AAAIX total return performance includes reinvested dividends. AAAIX high-yield alternatives are available in the Mutual Fund Screener.