American Century One ChcBlnd+InRet R (AABGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.02 (0.19%)
At close: Feb 13, 2026
AABGX Dividend Information
AABGX has an annual dividend of $0.47 per share, with a yield of 4.49%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.49%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
82.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2811 | Dec 19, 2025 |
| Apr 8, 2025 | $0.2046 | Apr 8, 2025 |
| Dec 20, 2024 | $0.266 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1528 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2064 | Dec 28, 2022 |
| Dec 28, 2021 | $0.195 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.