American Century One Chc Blnd+InRet A (AABEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
+0.08 (0.81%)
May 12, 2025, 4:00 PM EDT
AABEX Dividend Information
AABEX has an annual dividend of $0.50 per share, with a yield of 4.81%. The dividend is paid once per year and the last ex-dividend date was Apr 8, 2025.
Dividend Yield
4.81%
Annual Dividend
$0.50
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 | $0.211 | Apr 8, 2025 |
| Dec 20, 2024 | $0.2915 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1771 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2291 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2167 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.