American Century One Chc Blnd+ 2025 Inv (AABJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
-0.01 (-0.10%)
Jan 13, 2025, 4:00 PM EST

AABJX Dividend Information

AABJX has an annual dividend of $0.38 per share, with a yield of 3.94%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
3.94%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
81.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.3839Dec 19, 2024Dec 20, 2024
Dec 21, 2023$0.2114Dec 20, 2023Dec 21, 2023
Dec 28, 2022$0.2643Dec 27, 2022Dec 28, 2022
Dec 28, 2021$0.2871Dec 27, 2021Dec 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts