American Century One Chc Blnd+ 2025 R (AABRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
-0.01 (-0.09%)
At close: Aug 26, 2026
AABRX Dividend Information
AABRX has an annual dividend of $0.27 per share, with a yield of 2.37%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.37%
Total Yield
3.90%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-2.41%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.