American Century OneChcBlnd+InRet Inv (AAAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
+0.02 (0.20%)
May 30, 2025, 4:00 PM EDT
AAAMX Dividend Information
AAAMX has an annual dividend of $0.53 per share, with a yield of 5.32%. The dividend is paid once per year and the last ex-dividend date was Apr 8, 2025.
Dividend Yield
5.32%
Annual Dividend
$0.53
Ex-Dividend Date
Apr 8, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 8, 2025 | $0.2175 | Apr 8, 2025 |
| Dec 20, 2024 | $0.317 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2013 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2518 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2384 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.