American Century One ChcBlnd+InRet R (AABGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
+0.01 (0.10%)
May 9, 2025, 4:00 PM EDT
AABGX Dividend Information
AABGX has an annual dividend of $0.47 per share, with a yield of 4.78%. The dividend is paid once per year and the last ex-dividend date was Apr 8, 2025.
Dividend Yield
4.78%
Annual Dividend
$0.47
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 | $0.2046 | 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.