American Century One Chc Blnd+ 2015 I (AAAHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.46
+0.06 (0.64%)
Inactive · Last trade price
on Apr 11, 2025
AAAHX Dividend Information
AAAHX has been delisted and will not pay dividends anymore.
Dividend Yield
5.47%
Annual Dividend
$0.52
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 8, 2025 | $0.133 | Apr 8, 2025 |
Dec 20, 2024 | $0.3848 | Dec 20, 2024 |
Dec 21, 2023 | $0.2657 | Dec 21, 2023 |
Dec 28, 2022 | $0.271 | Dec 28, 2022 |
Dec 28, 2021 | $0.2374 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.