American Century One Chc Blnd+ 2035 I (AACLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
+0.01 (0.10%)
May 9, 2025, 4:00 PM EDT

AACLX Dividend Information

AACLX has an annual dividend of $0.29 per share, with a yield of 2.82%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
2.82%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
32.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.2921Dec 19, 2024Dec 20, 2024
Dec 21, 2023$0.2212Dec 20, 2023Dec 21, 2023
Dec 28, 2022$0.312Dec 27, 2022Dec 28, 2022
Dec 28, 2021$0.2998Dec 27, 2021Dec 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts