American Century One Chc Blnd+ 2025 Inv (AABJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
+0.04 (0.36%)
At close: Jul 9, 2026
AABJX Dividend Information
AABJX has an annual dividend of $0.49 per share, with a yield of 4.45%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.45%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
28.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4943 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3839 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2114 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2643 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2871 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.