American Century One Chc Blnd+ 2030 A (AABZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
+0.03 (0.28%)
Jul 3, 2025, 4:00 PM EDT

AABZX Dividend Information

AABZX has an annual dividend of $0.28 per share, with a yield of 2.49%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
2.49%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
64.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024 $0.2842 Dec 19, 2024 Dec 20, 2024
Dec 21, 2023 $0.173 Dec 20, 2023 Dec 21, 2023
Dec 28, 2022 $0.2664 Dec 27, 2022 Dec 28, 2022
Dec 28, 2021 $0.2514 Dec 27, 2021 Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts