American Century One Chc Blnd+ 2030 A (AABZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.18
+0.01 (0.10%)
May 9, 2025, 4:00 PM EDT
AABZX Dividend Information
AABZX has an annual dividend of $0.28 per share, with a yield of 2.63%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.63%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2842 | Dec 20, 2024 |
| Dec 21, 2023 | $0.173 | Dec 21, 2023 |
| Dec 28, 2022 | $0.2664 | Dec 28, 2022 |
| Dec 28, 2021 | $0.2514 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.