American Century One Chc Blnd+ 2015 R6 (AAALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
+0.06 (0.64%)
Inactive · Last trade price on Apr 11, 2025

AAALX Dividend Information

AAALX has been delisted and will not pay dividends anymore.

Dividend Yield
5.67%
Annual Dividend
$0.54
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 8, 2025$0.1368Apr 7, 2025Apr 8, 2025
Dec 20, 2024$0.3999Dec 19, 2024Dec 20, 2024
Dec 21, 2023$0.2802Dec 20, 2023Dec 21, 2023
Dec 28, 2022$0.2846Dec 27, 2022Dec 28, 2022
Dec 28, 2021$0.2503Dec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts