American Century One Chc Blnd+ 2030 R6 (AACJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
+0.03 (0.27%)
At close: Feb 13, 2026
AACJX Dividend Information
AACJX has an annual dividend of $0.50 per share, with a yield of 4.42%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.42%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4994 | Dec 19, 2025 |
| Dec 20, 2024 | $0.3461 | Dec 20, 2024 |
| Dec 21, 2023 | $0.2308 | Dec 21, 2023 |
| Dec 28, 2022 | $0.3199 | Dec 28, 2022 |
| Dec 28, 2021 | $0.3035 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.