American Century One Chc Blnd+ 2030 Inv (AABWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
+0.02 (0.20%)
May 9, 2025, 4:00 PM EDT
AABWX Dividend Information
AABWX has an annual dividend of $0.31 per share, with a yield of 3.04%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.04%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.310 | Dec 20, 2024 |
| Dec 21, 2023 | $0.1971 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2887 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2731 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.