American Century One Chc Blnd+ 2025 I (AABKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
0.00 (0.00%)
At close: Feb 17, 2026
AABKX Dividend Information
AABKX has an annual dividend of $0.52 per share, with a yield of 4.74%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.74%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5165 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.