American Century One ChcBlnd+InRet R6 (AABHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.76
+0.03 (0.28%)
At close: Feb 13, 2026
AABHX Dividend Information
AABHX has an annual dividend of $0.58 per share, with a yield of 5.53%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.53%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
62.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3481 | Dec 19, 2025 |
| Apr 8, 2025 | $0.2265 | Apr 8, 2025 |
| Dec 20, 2024 | $0.3527 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2352 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2836 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2688 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.