American Century One Chc Blnd+ 2025 R (AABRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST

AABRX Dividend Information

AABRX has an annual dividend of $0.33 per share, with a yield of 3.42%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
3.42%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
103.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.333Dec 19, 2024Dec 20, 2024
Dec 21, 2023$0.1633Dec 20, 2023Dec 21, 2023
Dec 28, 2022$0.2195Dec 27, 2022Dec 28, 2022
Dec 28, 2021$0.2438Dec 27, 2021Dec 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts