American Century One Chc Blnd+ 2025 I (AABKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
-0.09 (-0.92%)
Jan 10, 2025, 4:00 PM EST
AABKX Dividend Information
AABKX has an annual dividend of $0.40 per share, with a yield of 4.15%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.15%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
75.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.4042 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2306 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2822 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3045 | Dec 28, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.