American Century One Chc Blnd+ 2025 R6 (AABVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
-0.01 (-0.09%)
At close: Feb 17, 2026
AABVX Dividend Information
AABVX has an annual dividend of $0.53 per share, with a yield of 4.89%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.89%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5331 | Dec 19, 2025 |
| Dec 20, 2024 | $0.4195 | Dec 20, 2024 |
| Dec 21, 2023 | $0.245 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2957 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3174 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.