American Century OneChcBlnd+InRet Inv (AAAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
+0.03 (0.28%)
At close: Feb 13, 2026
AAAMX Dividend Information
AAAMX has an annual dividend of $0.53 per share, with a yield of 5.11%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.11%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
69.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3205 | Dec 19, 2025 |
| 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.