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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 8, 2025 | $0.1368 | Apr 8, 2025 |
Dec 20, 2024 | $0.3999 | Dec 20, 2024 |
Dec 21, 2023 | $0.2802 | Dec 21, 2023 |
Dec 28, 2022 | $0.2846 | Dec 28, 2022 |
Dec 28, 2021 | $0.2503 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.