American Century One Chc Blnd+ 2030 R6 (AACJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.20
+0.01 (0.10%)
May 9, 2025, 4:00 PM EDT

AACJX Dividend Information

AACJX has an annual dividend of $0.35 per share, with a yield of 3.39%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
3.39%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
49.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.3461Dec 19, 2024Dec 20, 2024
Dec 21, 2023$0.2308Dec 20, 2023Dec 21, 2023
Dec 28, 2022$0.3199Dec 27, 2022Dec 28, 2022
Dec 28, 2021$0.3035Dec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts